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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100 | 100 | 0 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.74 | 98.23 | +0.05% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.71 | 96.410 | -0.02% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.49 | 99.87 | -0.01% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.46 | 97.99 | +0.01% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.40 | 113.49 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.37 | 112.74 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.35 | 99.020 | 0.00% | |
France 0 25-May-2032 | FR0014007L00 | 1.35 | 82.320 | -0.02% | |
France 3 25-May-2033 | FR001400H7V7 | 1.29 | 100.040 | -0.05% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.27 | 109.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.4B | 5.15 | 3.94 | 1.81 | ||
Parvest Bond Euro gov Classic Cap | 1.65B | 0.69 | -0.56 | -0.44 | ||
Bond Euro Government I Capitalisatu | 1.65B | 0.95 | 0.08 | 0.20 | ||
Easy JPM EMBI Global Diversified xu | 1.18B | 2.24 | 4.70 | 2.55 | ||
Easy JPM EMBI Global Diversified Ci | 1.18B | 2.22 | 4.63 | 2.49 |
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