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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 138.730 | 148.530 | 9.800 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 29.36 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 22.62 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 6.39 | 97.69 | +0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.56 | 94.860 | +0.04% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.58 | 95.270 | +0.02% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.48 | 101.33 | 0.00% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.48 | 99.811 | -0.01% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 4.40 | 100.680 | +0.01% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 4.26 | 98.680 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.84 | 89.610 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund BY | 2.37B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.37B | -1.75 | -3.17 | 1.59 | ||
AV Euro Bond Fund DY | 2.37B | -1.93 | -3.69 | 1.04 | ||
AV Euro Bond Fund EX | 2.37B | -2.00 | -3.89 | 0.84 | ||
AV Euro Bond DX | 2.37B | -1.93 | -3.69 | 1.04 |
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