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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 133.310 | 135.720 | 2.410 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 25.37 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 7.91 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 4.56 | 105.76 | +0.16% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.46 | 93.290 | +0.16% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.95 | 87.19 | +0.33% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.67 | 95.20 | +0.54% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 3.62 | 92.29 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 3.51 | 92.320 | +0.26% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.40 | 93.470 | +0.53% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.86 | 94.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.02B | -1.96 | -4.51 | 1.24 | ||
B Bonds Eur W Capitalisation | 1.02B | -1.96 | -4.51 | 1.23 |
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