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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 6.55 | 102.66 | -0.35% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.59 | 98.76 | -0.67% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.70 | 97.72 | +0.13% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.51 | 94.470 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.36 | 100.00 | +0.17% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 4.27 | 110.19 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.15 | 98.51 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.11 | 117.83 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.11 | 99.12 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.09 | 96.20 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.24B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.24B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.3B | -14.38 | -4.64 | - | ||
Euro Government Bond Index Institut | 5.68B | -1.63 | -5.18 | 0.67 | ||
Vanguard Euro Gov Bond Investor Acc | 5.68B | -1.64 | -5.23 | 0.55 |
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