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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.130 | 138.900 | 3.770 |
Number of long holdings: 134
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 25.48 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 12.95 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.80 | 95.84 | +0.10% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.44 | 95.20 | +0.54% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.60 | 111.86 | 0.00% | |
Btp-1st40 5% | IT0004532559 | 2.28 | 110.250 | +0.25% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.26 | 101.52 | -0.02% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.98 | 93.85 | +0.24% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.92 | 98.22 | +0.13% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.92 | 87.19 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur E Distribution | 1.02B | -0.89 | -4.36 | 1.30 | ||
B Bonds Eur F Capitalisation | 1.02B | -0.88 | -4.36 | 1.29 | ||
B Bonds Eur A Distribution | 1.02B | -2.01 | -4.72 | 1.02 | ||
B Bonds Eur IG B Capitalisation | 203.65M | -1.00 | -4.53 | 0.71 | ||
B Bonds Eur IG F Capitalisation | 203.65M | -0.93 | -4.24 | 1.00 |
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