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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 | 105.29 | -0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.40 | 93.580 | -0.02% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.90 | 86.73 | -0.15% | |
France 0 25-Feb-2027 | FR0014003513 | 3.82 | 92.430 | 0.00% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.77 | 94.66 | -0.57% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 3.57 | 93.09 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.37 | 93.350 | -0.03% | |
Germany 15Y | DE0001135044 | 2.88 | 2.606 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.04B | -2.31 | -4.54 | 1.00 | ||
B Bonds Eur W Capitalisation | 1.04B | -2.32 | -4.54 | 0.99 |
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