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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.570 | 110.560 | 2.990 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 11.59 | - | - | |
Germany 15Y | DE0001135044 | 9.56 | 2.849 | -1.35% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.87 | 101.050 | 0.00% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 5.15 | 96.73 | 0.00% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.20 | 90.720 | +0.10% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.06 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 3.11 | 107.84 | +0.15% | |
France 0 25-Feb-2027 | FR0014003513 | 2.88 | 96.800 | +0.08% | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.60 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.46 | 96.930 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 947.97M | 0.36 | 0.58 | 0.41 | ||
B Bonds Eur B Capitalisation | 947.97M | 0.32 | 0.55 | 0.40 | ||
B Bonds Eur E Distribution | 947.97M | 0.44 | 0.80 | 0.67 | ||
B Bonds Eur F Capitalisation | 947.97M | 0.44 | 0.80 | 0.65 | ||
B Bonds Eur IG F Capitalisation | 160.24M | 0.51 | 0.72 | 0.36 |
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