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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.840 | 161.900 | 50.060 |
Name | Net % | Category Average |
---|---|---|
Government | 111.812 | 88.690 |
Cash | -11.842 | 8.581 |
Corporate | 0.030 | 0.206 |
Number of long holdings: 61
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.84 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.51 | 100.320 | -0.14% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.81 | 105.310 | -0.27% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.99 | 103.06 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.59 | 90.320 | -0.70% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 5.74 | 120.12 | 0.00% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 5.10 | 94.90 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 5.03 | 97.36 | -0.23% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.00 | 100.50 | -0.04% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.01 | 97.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.41B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 |
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