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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Bonds | 100 | 100 | 0 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.21 | 96.76 | +0.11% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.83 | 94.46 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.80 | 109.04 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.59 | 97.98 | +0.08% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.58 | 93.91 | +0.18% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.46 | 100.63 | +0.26% | |
Btp-1nv29 5,25% | IT0001278511 | 1.45 | 109.51 | +0.17% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.43 | 91.270 | +0.26% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.37 | 115.23 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.32 | 95.740 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.17B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.42B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 | ||
Parvest MoneyMarketEuroClassic Dist | 2.46B | 0.94 | 1.15 | 0.18 |
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