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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.440 | 0.440 |
Bonds | 97.000 | 97.090 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Government | 88.864 | 53.743 |
Corporate | 8.312 | 22.791 |
Cash | 2.773 | 55.652 |
Derivative | 0.024 | 85.797 |
Number of long holdings: 556
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.17 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.92 | 946.534 | -0.66% | |
Guatemala (Republic of) 6.125% | - | 0.86 | - | - | |
Ecuador (Republic Of) 2.5% | XS2214239175 | 0.82 | - | - | |
Turkey (Republic of) 9.875% | - | 0.72 | - | - | |
Argentina (Republic of) 0.75% | - | 0.70 | - | - | |
Brazil (Federative Republic) 7.125% | - | 0.70 | - | - | |
Indonesia (Republic of) 4.7% | - | 0.68 | - | - | |
Brazil (Federative Republic) 6.125% | - | 0.67 | - | - | |
Indonesia (Republic of) 5.1% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.49B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.13B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.14B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.14B | 0.01 | -1.03 | 1.85 |
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