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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.850 | 124.860 | 3.010 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 14.91 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 9.21 | - | - | |
Germany 15Y | DE0001135044 | 6.23 | 2.972 | -0.10% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.70 | 100.120 | +0.25% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 5.18 | 96.05 | +0.09% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 4.81 | 107.35 | +0.08% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.69 | 89.910 | +0.33% | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 2.97 | 90.990 | +0.34% | |
France 0 25-Feb-2027 | FR0014003513 | 2.89 | 96.070 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 973.92M | 1.73 | -3.25 | 0.47 | ||
B Bonds Eur B Capitalisation | 973.92M | 1.73 | -3.27 | 0.46 | ||
B Bonds Eur E Distribution | 973.92M | 0.44 | -1.55 | 0.50 | ||
B Bonds Eur F Capitalisation | 973.92M | 0.45 | -1.55 | 0.49 | ||
B Bonds Eur IG F Capitalisation | 166.67M | 0.44 | -1.66 | 0.20 |
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