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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 128.500 | 131.990 | 3.490 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 19.05 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.26 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.93 | 102.560 | -0.30% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.86 | 98.47 | -0.02% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.19 | 97.50 | -0.33% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.04 | 90.220 | -0.06% | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.49 | - | - | |
Btp-1st40 5% | IT0004532559 | 2.46 | 114.020 | -0.33% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.11 | 101.08 | -0.13% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.10 | 90.78 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 981.92M | 0.92 | -3.54 | 0.59 | ||
B Bonds Eur E Distribution | 981.92M | 3.59 | -2.76 | 0.97 | ||
B Bonds Eur F Capitalisation | 981.92M | 3.61 | -2.76 | 0.97 | ||
B Bonds Eur IG F Capitalisation | 168.53M | 3.50 | -2.70 | 0.67 | ||
B Bonds Eur IG B Capitalisation | 168.53M | 3.26 | -2.98 | 0.39 |
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