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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.130 | 138.900 | 3.770 |
Number of long holdings: 134
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 25.48 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 12.95 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.80 | 95.77 | -0.09% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.44 | 94.91 | 0.00% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.60 | 111.99 | 0.00% | |
Btp-1st40 5% | IT0004532559 | 2.28 | 109.700 | -0.04% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.26 | 101.61 | 0.00% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.98 | 93.82 | +0.03% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.92 | 98.26 | +0.10% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.92 | 87.08 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur F Capitalisation | 1.02B | -2.32 | -4.55 | 1.03 | ||
B Bonds Eur E Distribution | 1.02B | -2.32 | -4.55 | 1.04 | ||
B Bonds Eur B Capitalisation | 996.1M | -2.00 | -4.74 | 1.01 | ||
B Bonds Eur IG B Capitalisation | 203.03M | -2.49 | -4.69 | 0.46 | ||
B Bonds Eur IG F Capitalisation | 203.03M | -2.42 | -4.40 | 0.74 |
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