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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 99.920 | 99.920 | 0.000 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.27 | 99.740 | +0.23% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.10 | 101.030 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.07 | 98.440 | +0.32% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.03 | 98.57 | +0.03% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.87 | 96.50 | +0.10% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.85 | 114.30 | +0.25% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.80 | 95.92 | +0.26% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.78 | 101.700 | 0.00% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.76 | 96.74 | +0.11% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.72 | 96.23 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 88.78B | 0.26 | 2.40 | 0.39 | ||
IE00B1B82251 | 4.94B | 0.26 | 2.38 | 0.44 | ||
Euro Government Bond Index Flexible | 4.4B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.4B | -0.18 | -3.68 | -0.14 | ||
IE00BJN4RG66 | 3.1B | 1.74 | -3.14 | - |
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