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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100 | 100 | 0 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.75 | 96.510 | -0.02% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.52 | 99.25 | -0.17% | |
France 3 25-May-2033 | FR001400H7V7 | 1.51 | 98.490 | -0.21% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.50 | 98.23 | -0.01% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.46 | 110.53 | -0.03% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.42 | 111.50 | +0.16% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.40 | 112.34 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.38 | 98.790 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.29 | 108.81 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.23 | 100.470 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 16.1B | 2.07 | 4.58 | 2.02 | ||
Parvest Bond Euro gov Classic Cap | 1.6B | 0.02 | -1.46 | -0.47 | ||
Bond Euro Government I Capitalisatu | 1.6B | 0.39 | -0.83 | 0.17 | ||
Easy JPM EMBI Global Diversified Cp | 1.28B | 2.98 | 4.73 | 2.58 | ||
Easy JPM EMBI Global Diversified xu | 1.28B | 3.01 | 4.83 | 2.70 |
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