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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Bonds | 97.020 | 97.030 | 0.010 |
Number of long holdings: 222
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 1.75 | 92.210 | +0.14% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.68 | 84.12 | +0.19% | |
France 0 25-Nov-2030 | FR0013516549 | 1.64 | 83.400 | 0.00% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.54 | 80.110 | 0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.44 | 80.28 | -0.19% | |
Italy 30Y | IT0004923998 | 1.39 | 4.489 | +0.09% | |
France 3 25-May-2033 | FR001400H7V7 | 1.34 | 99.350 | +0.17% | |
France (Republic Of) 0.01% | FR0013451507 | 1.33 | - | - | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.32 | 95.15 | +0.39% | |
Italy (Republic Of) 0.01% | IT0005566184 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.5B | -2.98 | -4.52 | 0.49 | ||
Bond High Yield Class Unit R EUR Ac | 3.13B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit Z EUR Ac | 3.13B | 0.35 | -0.02 | 2.88 | ||
Bond High Yield Class Unit D EUR In | 3.13B | 0.01 | -1.03 | 1.85 |
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