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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.12 | 99.900 | +0.22% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.10 | 100.990 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.96 | 98.280 | +0.19% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.85 | 113.64 | +0.34% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.80 | 93.56 | +0.47% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.79 | 101.690 | +0.20% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.77 | 97.56 | +0.05% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.70 | 94.37 | +0.42% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.67 | 97.94 | 0.00% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.65 | 118.92 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 85.26B | 0.88 | 2.67 | 0.45 | ||
IE00B1B82251 | 4.04B | 0.92 | 2.67 | 0.51 | ||
Euro Government Bond Index Flexible | 4.29B | 0.69 | -0.66 | -0.01 | ||
Euro Government Bond Index InstituE | 4.29B | 0.66 | -0.76 | -0.11 | ||
IE00BJN4RG66 | 3.39B | 1.39 | 1.17 | - |
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