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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 99.920 | 99.920 | 0.000 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.37 | 95.80 | +0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.23 | 98.070 | -0.29% | |
Germany 0 10-Oct-2025 | DE0001141828 | 2.05 | 95.870 | +0.02% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.03 | 85.850 | +0.06% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.96 | 114.15 | 0.00% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.88 | 119.13 | -0.13% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.87 | 96.32 | -0.22% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.84 | 93.85 | +0.02% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.84 | 96.53 | +0.03% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.83 | 100.250 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 53.9B | 1.31 | 1.33 | 0.13 | ||
Euro Government Bond Index InstituE | 4.11B | -2.65 | -5.21 | 0.49 | ||
Euro Government Bond Index Flexible | 4.11B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.57B | -0.99 | -2.34 | 1.32 | ||
BlackRock Euro Investment Grade CoI | 1.57B | -0.64 | -2.41 | 1.10 |
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