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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Bonds | 98.500 | 98.500 | 0.000 |
Number of long holdings: 301
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 0.84 | - | - | |
United States Treasury Notes 2.875% | - | 0.80 | - | - | |
United States Treasury Notes 1.875% | - | 0.80 | - | - | |
United States Treasury Notes 1.375% | - | 0.80 | - | - | |
United States Treasury Notes 3.875% | - | 0.79 | - | - | |
United States Treasury Notes 1.25% | - | 0.79 | - | - | |
United States Treasury Notes 1.125% | - | 0.78 | - | - | |
United States Treasury Notes 4.5% | - | 0.78 | - | - | |
United States Treasury Notes 4.125% | - | 0.73 | - | - | |
United States Treasury Notes 0.875% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.57B | -2.98 | -4.52 | 0.49 | ||
Epsilon Fund Euro Bond Class Unit I | 7.57B | -2.77 | -3.87 | 1.15 | ||
LU0097116510 | 3.21B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit R EUR Ac | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit Z EUR Ac | 3.08B | 0.35 | -0.02 | 2.88 |
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