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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Bonds | 97.640 | 97.640 | 0.000 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 1.81 | 92.210 | -0.05% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.75 | 83.10 | -0.28% | |
France 0 25-Nov-2030 | FR0013516549 | 1.71 | 81.900 | -0.53% | |
Italy 30Y | IT0004923998 | 1.47 | 4.581 | -0.09% | |
France 3 25-May-2033 | FR001400H7V7 | 1.45 | 99.350 | -0.08% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.42 | 79.640 | -0.10% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.38 | 95.26 | +0.50% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.33 | 79.47 | -0.41% | |
France (Republic Of) 0.01% | FR0013451507 | 1.31 | - | - | |
Italy (Republic Of) 0.01% | IT0005589046 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -3.11 | -4.06 | 1.05 | ||
LU0367640660 | 7.49B | -3.38 | -4.72 | 0.39 | ||
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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