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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.340 | 128.410 | 2.070 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.99 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.30 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 5.07 | 107.50 | -0.18% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.39 | 96.330 | 0.00% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 4.17 | 95.81 | +0.01% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.93 | 90.78 | -0.39% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.79 | 97.50 | -0.33% | |
Germany 15Y | DE0001135044 | 3.65 | 2.560 | -0.23% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.49 | 102.560 | -0.30% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.43 | 96.86 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 984.63M | 0.92 | -3.54 | 0.59 | ||
B Bonds Eur B Capitalisation | 984.63M | 0.92 | -3.57 | 0.59 | ||
B Bonds Eur E Distribution | 984.63M | 3.59 | -2.76 | 0.97 | ||
B Bonds Eur F Capitalisation | 984.63M | 3.61 | -2.76 | 0.97 | ||
B Bonds Eur IG F Capitalisation | 168.95M | 3.50 | -2.70 | 0.67 |
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