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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.870 | 0.080 |
Bonds | 94.620 | 131.420 | 36.800 |
Convertible | 3.580 | 3.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.682 | 76.088 |
Government | 2.190 | 11.014 |
Derivative | 0.138 | 26.313 |
Cash | 1.616 | 12.660 |
Securitized | 0.935 | 5.454 |
Number of long holdings: 377
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Absolute High Yield Z EUR | LU1652387967 | 5.30 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 1.68 | 95.10 | 0.00% | |
Achmea BV 3.625% | XS2560411543 | 1.07 | - | - | |
Credit Agricole S.A. 1% | FR0013508512 | 1.03 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 0.94 | 99.270 | -0.02% | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 0.78 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.76 | - | - | |
Goldman Sachs Group, Inc. 4.92% | XS2322254165 | 0.75 | - | - | |
ENEL Finance International N.V. 0.01% | XS2390400633 | 0.72 | - | - | |
Eni SpA 2% | XS2334852253 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.64B | -2.98 | -4.52 | 0.49 | ||
Epsilon Fund Euro Bond Class Unit I | 7.64B | -2.77 | -3.87 | 1.15 | ||
LU0097116510 | 3.19B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.12B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.12B | 0.01 | -1.03 | 1.85 |
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