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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.040 | 120.750 | 2.710 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.42 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 8.70 | - | - | |
Germany 15Y | DE0001135044 | 5.05 | 2.614 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.00 | 102.580 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 4.87 | 97.06 | +0.05% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.58 | 90.080 | -0.09% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 4.44 | 96.10 | 0.00% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 3.89 | 107.60 | 0.00% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.61 | 97.47 | -0.07% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.00 | 91.32 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 972.51M | 1.73 | -3.25 | 0.47 | ||
B Bonds Eur B Capitalisation | 972.51M | 1.73 | -3.27 | 0.46 | ||
B Bonds Eur E Distribution | 972.51M | 1.96 | -3.03 | 0.73 | ||
B Bonds Eur F Capitalisation | 972.51M | 1.97 | -3.04 | 0.72 | ||
B Bonds Eur IG F Capitalisation | 169.1M | 1.88 | -2.87 | 0.42 |
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