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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 133.250 | 135.640 | 2.390 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.98 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 9.05 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 4.68 | 105.79 | +0.07% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.40 | 93.310 | -0.03% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.90 | 87.30 | +0.08% | |
France 0 25-Feb-2027 | FR0014003513 | 3.82 | 92.370 | +0.08% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.77 | 95.31 | +0.16% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 3.57 | 92.62 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.37 | 93.370 | +0.23% | |
Germany 15Y | DE0001135044 | 2.88 | 2.670 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur E Distribution | 1.02B | -2.32 | -4.55 | 1.04 | ||
B Bonds Eur F Capitalisation | 1.02B | -2.32 | -4.55 | 1.03 | ||
B Bonds Eur A Distribution | 996.1M | -2.01 | -4.72 | 1.02 | ||
B Bonds Eur B Capitalisation | 996.1M | -2.00 | -4.74 | 1.01 | ||
B Bonds Eur IG B Capitalisation | 203.03M | -2.49 | -4.69 | 0.46 |
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