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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 133.460 | 135.610 | 2.150 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.71 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 9.35 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 5.28 | 93.140 | +0.04% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 4.65 | 105.13 | -0.05% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 4.02 | 86.50 | +0.08% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 3.92 | 92.34 | +0.09% | |
France 0 25-Feb-2027 | FR0014003513 | 3.80 | 92.100 | 0.00% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.70 | 94.03 | +0.26% | |
Germany 15Y | DE0001135044 | 3.44 | 2.856 | +0.63% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.36 | 92.630 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 1.03B | -2.41 | -4.75 | 0.78 | ||
B Bonds Eur B Capitalisation | 1.03B | -2.39 | -4.77 | 0.78 | ||
B Bonds Eur E Distribution | 1.03B | -2.32 | -4.55 | 1.04 | ||
B Bonds Eur F Capitalisation | 1.03B | -2.32 | -4.55 | 1.03 | ||
B Bonds Eur IG B Capitalisation | 200.73M | -2.49 | -4.69 | 0.46 |
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