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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 158.370 | 162.840 | 4.470 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 20.07 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 18.78 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 16.98 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 5.33 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.52 | 101.680 | -0.26% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.08 | 101.960 | +0.14% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.93 | 98.395 | -0.03% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.93 | 98.23 | +0.01% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.76 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 2.29 | 85.530 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund BX | 2.41B | -1.90 | -3.13 | 1.69 | ||
AV Euro Bond Fund BY | 2.41B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.41B | -1.98 | -3.33 | 1.49 | ||
AV Euro Bond Fund DY | 2.41B | -2.21 | -3.85 | 0.94 | ||
AV Euro Bond Fund EX | 2.41B | -2.29 | -4.04 | 0.73 |
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