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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Bonds | 95.910 | 97.240 | 1.330 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.736 | 73.031 |
Corporate | 4.197 | 4.629 |
Cash | 3.276 | 11.081 |
Derivative | 0.096 | 5.910 |
Number of long holdings: 320
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 9.48 | 99.350 | +0.08% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.70 | 84.320 | +0.13% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.19 | 90.750 | +0.07% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.00 | 93.97 | +0.14% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.92 | 99.680 | +0.08% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.91 | 95.49 | -0.29% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 3.44 | 94.91 | +0.37% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.99 | 96.89 | +0.17% | |
Btp-1mg31 6% | IT0001444378 | 2.94 | 113.94 | +0.04% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 2.89 | 99.790 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -3.11 | -4.06 | 1.05 | ||
LU0097116510 | 3.14B | -3.62 | -7.78 | 0.10 | ||
Bond High Yield Class Unit D EUR In | 3.12B | 1.32 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.12B | 1.32 | -0.61 | 1.88 | ||
Bond High Yield Class Unit Z EUR Ac | 3.12B | 1.75 | 0.40 | 2.92 |
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