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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.340 | 128.410 | 2.070 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.99 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.30 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 5.07 | 106.52 | -0.31% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.39 | 95.800 | -0.10% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 4.17 | 95.35 | -0.04% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.93 | 89.27 | -0.49% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.79 | 95.44 | -0.20% | |
Germany 15Y | DE0001135044 | 3.65 | 2.814 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.49 | 100.550 | -0.43% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.43 | 95.73 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 950.06M | 0.92 | -3.54 | 0.59 | ||
B Bonds Eur B Capitalisation | 950.06M | 0.92 | -3.57 | 0.59 | ||
B Bonds Eur E Distribution | 950.06M | 1.96 | -3.03 | 0.73 | ||
B Bonds Eur F Capitalisation | 950.06M | 1.97 | -3.04 | 0.72 | ||
B Bonds Eur IG F Capitalisation | 166.13M | 1.88 | -2.87 | 0.42 |
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