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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.230 | 0.270 |
Bonds | 97.040 | 100.280 | 3.240 |
Name | Net % | Category Average |
---|---|---|
Government | 90.589 | 53.434 |
Corporate | 7.055 | 21.468 |
Derivative | -0.255 | 87.435 |
Cash | 2.610 | 56.165 |
Number of long holdings: 550
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 9.875% | - | 0.71 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.69 | - | - | |
Indonesia (Republic of) 4.7% | - | 0.69 | - | - | |
Indonesia (Republic of) 5.1% | - | 0.68 | - | - | |
Argentina (Republic of) 3.625% | - | 0.65 | - | - | |
Argentina (Republic of) 0.75% | - | 0.61 | - | - | |
Guatemala (Republic of) 6.125% | - | 0.58 | - | - | |
Brazil (Federative Republic) 4.75% | - | 0.57 | - | - | |
Uruguay (Republic of) 5.1% | - | 0.56 | - | - | |
Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.62B | -1.08 | -4.30 | 0.79 | ||
Epsilon Fund Euro Bond Class Unit I | 7.62B | -0.92 | -3.63 | 1.45 | ||
LU0097116510 | 3.27B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit Z EUR Ac | 3.09B | 0.78 | 0.36 | 3.04 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 |
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