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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.820 | 113.330 | 3.510 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.60 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 3.86 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.65 | 102.940 | -0.77% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.59 | 90.500 | +0.27% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.55 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.44 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.33 | 104.400 | -0.67% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 2.10 | 87.330 | -0.87% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.99 | 86.000 | +0.34% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.88 | 101.141 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund BX | 2.8B | 0.69 | -0.63 | 1.19 | ||
AV Euro Bond Fund CX | 2.8B | 0.66 | -0.83 | 0.99 | ||
AV Euro Bond Fund DY | 2.8B | 0.57 | -1.36 | 0.44 | ||
AV Euro Bond Fund EX | 2.8B | 0.54 | -1.56 | 0.24 | ||
AV Euro Bond DX | 2.8B | 0.57 | -1.36 | 0.44 |
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