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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Bonds | 97.710 | 97.710 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 17.62 | 96.60 | -0.03% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 10.29 | 97.75 | 0.00% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 8.21 | 88.93 | -0.17% | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.98 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 7.93 | 81.700 | -0.28% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 7.18 | 84.140 | -0.12% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 6.52 | 99.69 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 6.32 | 98.57 | +0.10% | |
France (Republic Of) 1.5% | FR0013404969 | 6.03 | - | - | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 5.68 | 83.500 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Italy Bond Short Term A | 42.74M | 0.84 | 0.39 | -0.24 | ||
Epsilon Italy Bond Short Term B | 42.74M | 0.96 | 0.83 | 0.13 | ||
Epsilon Italy Bond Short Term I | 42.74M | 1.02 | 0.97 | 0.28 |
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