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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 99.920 | 99.920 | 0.000 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.27 | 96.890 | -0.26% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.10 | 97.950 | -0.22% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.07 | 94.930 | -0.49% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.03 | 98.55 | +0.05% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.87 | 96.07 | -0.04% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.85 | 109.75 | -0.23% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.80 | 89.45 | -0.89% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.78 | 98.670 | -0.22% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.76 | 96.51 | +0.16% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.72 | 90.63 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 87.34B | 0.26 | 2.40 | 0.39 | ||
IE00B1B82251 | 4.87B | 0.48 | 2.48 | 0.46 | ||
Euro Government Bond Index InstituE | 4.22B | 0.62 | -2.79 | -0.13 | ||
Euro Government Bond Index Flexible | 4.22B | 1.19 | -3.88 | 0.20 | ||
IE00BJN4RG66 | 3.18B | 1.74 | -3.14 | - |
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