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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.130 | 121.680 | 2.550 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.56 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.16 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 6.26 | 101.700 | -0.49% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.03 | 98.66 | -0.23% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.44 | 89.980 | -0.16% | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.65 | - | - | |
Btp-1st40 5% | IT0004532559 | 2.59 | 112.530 | -0.96% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 2.34 | 96.60 | -0.75% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.32 | 97.50 | -0.09% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.17 | 101.18 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 956.14M | 1.73 | -3.25 | 0.47 | ||
B Bonds Eur B Capitalisation | 956.14M | 1.73 | -3.27 | 0.46 | ||
B Bonds Eur F Capitalisation | 956.14M | -0.14 | -2.66 | 0.49 | ||
B Bonds Eur IG B Capitalisation | 168.9M | -0.18 | -2.84 | -0.08 | ||
B Bonds Eur IG F Capitalisation | 168.9M | -0.16 | -2.56 | 0.19 |
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