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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.520 | 158.150 | 23.630 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 27.03 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 23.04 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9.52 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.84 | 93.180 | -0.12% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.43 | 99.72 | -0.06% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.02 | 100.310 | -0.13% | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.76 | 97.020 | +0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.37 | 98.100 | +0.02% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 3.68 | 101.530 | -0.03% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.57 | 99.060 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund BX | 2.75B | 0.69 | -0.63 | 1.19 | ||
AV Euro Bond Fund BY | 2.75B | 0.69 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.75B | 0.66 | -0.83 | 0.99 | ||
AV Euro Bond Fund DY | 2.75B | 0.57 | -1.36 | 0.44 | ||
AV Euro Bond Fund EX | 2.75B | 0.54 | -1.56 | 0.24 |
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