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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.980 | 105.600 | 2.620 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 7.63 | 101.500 | +0.14% | |
Germany 0 15-Feb-2030 | DE0001102499 | 6.05 | 91.600 | +0.17% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 5.56 | 97.32 | +0.02% | |
Germany 0 15-Aug-2029 | DE0001102473 | 5.32 | 92.650 | +0.05% | |
Germany 15Y | DE0001135044 | 4.59 | 2.960 | +0.48% | |
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4.19 | - | - | |
Slovak (Republic of) 3.75% | SK4000022539 | 3.25 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 3.22 | 107.02 | -0.04% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.48 | 90.400 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 863.51M | 0.10 | 0.04 | 0.41 | ||
B Bonds Eur B Capitalisation | 863.51M | 0.07 | 0.02 | 0.40 | ||
B Bonds Eur E Distribution | 863.51M | 0.32 | 3.29 | 0.65 | ||
B Bonds Eur F Capitalisation | 863.51M | 0.33 | 3.30 | 0.64 | ||
B Bonds Eur IG F Capitalisation | 162.8M | 0.33 | 3.14 | 0.35 |
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