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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Bonds | 94.900 | 95.810 | 0.910 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.887 | 72.814 |
Cash | 4.342 | 10.463 |
Corporate | 3.995 | 4.825 |
Derivative | 0.070 | 6.830 |
Number of long holdings: 323
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 8.69 | 99.240 | +0.01% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.75 | 84.880 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.20 | 91.030 | +0.17% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.99 | 100.240 | +0.14% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.99 | 93.76 | +0.12% | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.62 | 98.418 | +0.03% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.22 | 98.30 | +0.26% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 3.18 | 96.25 | -0.12% | |
Btp-1mg31 6% | IT0001444378 | 2.98 | 115.40 | +0.23% | |
France 30Y | FR0010773192 | 2.89 | 3.466 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.62B | -0.92 | -3.63 | 1.45 | ||
LU0097116510 | 3.26B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit D EUR In | 3.1B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.1B | 0.52 | -0.66 | 2.00 | ||
Bond High Yield Class Unit Z EUR Ac | 3.1B | 0.78 | 0.36 | 3.04 |
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