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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.350 | 0.200 |
Bonds | 98.840 | 98.840 | 0.000 |
Number of long holdings: 272
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103631M74 | 1.16 | - | - | |
Japan (Government Of) 0.4% | JP1103711P74 | 1.15 | - | - | |
Japan (Government Of) 0.2% | JP1103681NA2 | 1.13 | - | - | |
Japan (Government Of) 0.8% | JP1103721PA1 | 1.12 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 1.12 | - | - | |
Japan (Government Of) 0.2% | JP1103661N43 | 1.10 | - | - | |
Japan (Government Of) 0.5% | JP1103701P43 | 1.09 | - | - | |
Japan (Government Of) 0.5% | JP1103691P11 | 1.09 | - | - | |
Japan (Government Of) 0.1% | JP1051451LA6 | 1.07 | - | - | |
Japan (Government Of) 0.2% | JP1103671N74 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.48B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.48B | -3.30 | -4.69 | 0.40 | ||
LU0097116510 | 3.06B | -3.38 | -7.71 | 0.12 | ||
Bond High Yield Class Unit D EUR In | 3.12B | 1.31 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.12B | 1.31 | -0.61 | 1.88 |
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