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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.310 | 138.040 | 3.730 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.81 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 12.54 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.72 | 95.66 | -0.07% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.38 | 94.79 | +0.28% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.55 | 111.86 | +0.07% | |
Btp-1st40 5% | IT0004532559 | 2.22 | 109.980 | +0.30% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.21 | 101.64 | +0.10% | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.14 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.04 | 99.40 | +0.10% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.98 | 93.76 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur E Distribution | 1.02B | -0.89 | -4.36 | 1.30 | ||
B Bonds Eur A Distribution | 1.02B | -2.01 | -4.72 | 1.02 | ||
B Bonds Eur B Capitalisation | 1.02B | -2.00 | -4.74 | 1.01 | ||
B Bonds Eur IG B Capitalisation | 203.82M | -1.00 | -4.53 | 0.71 | ||
B Bonds Eur IG F Capitalisation | 203.82M | -0.93 | -4.24 | 1.00 |
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