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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.620 | 0.010 |
Bonds | 99.380 | 99.380 | 0.000 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.2% | JP1103681NA2 | 1.15 | - | - | |
Japan (Government Of) 0.4% | JP1103711P74 | 1.15 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 1.14 | - | - | |
Japan (Government Of) 0.1% | JP1103601LA4 | 1.14 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 1.14 | - | - | |
Japan (Government Of) 0.005% | JP1051471M45 | 1.13 | - | - | |
Japan (Government Of) 0.2% | JP1103661N43 | 1.13 | - | - | |
Japan (Government Of) 0.1% | JP1103621M43 | 1.12 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 1.11 | - | - | |
Japan (Government Of) 0.1% | JP1051461M13 | 1.11 | - | - |
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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