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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 6.24 | 103.60 | -0.10% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.19 | 101.14 | +0.48% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.59 | 97.13 | -0.02% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.49 | 97.360 | +0.37% | |
Btpi-15st41 2,55% | IT0004545890 | 4.33 | 108.39 | +0.13% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.31 | 99.14 | +0.16% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.18 | 116.13 | -0.22% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.15 | 101.00 | -0.31% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.07 | 99.19 | -0.36% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.98 | 100.33 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.96B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.96B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Investor Acc | 7.94B | 3.23 | -3.84 | 0.26 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.94B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.81B | 0.66 | -4.62 | - |
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