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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 164.990 | 164.990 | 0.000 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.02 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 10.99 | - | - | |
Euro Bobl Future Sept 24 | - | 10.63 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 9.71 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9.68 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 8.81 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.18 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.47 | 104.180 | +0.08% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.04 | 103.320 | +0.12% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.49 | 98.899 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.46B | -2.05 | -3.86 | 0.85 | ||
AV Euro Bond Fund AX | 2.46B | -1.59 | -2.95 | 1.81 | ||
AV Euro Bond Fund AY | 2.46B | -1.59 | -2.94 | 1.81 | ||
AV Euro Bond Fund BX | 2.46B | -1.69 | -3.15 | 1.60 | ||
AV Euro Bond Fund BY | 2.46B | 3.45 | -2.93 | - |
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