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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: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.71 | 104.15 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.57 | 101.00 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.09 | 97.24 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.06 | 97.500 | +0.07% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.95 | 99.12 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 3.82 | 108.70 | +0.09% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.75 | 101.39 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.69 | 99.51 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.64 | 117.00 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.58 | 100.40 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 82.93B | 3.20 | 2.07 | 0.31 | ||
Euro Government Bond Index InstituE | 4.38B | 0.35 | -4.17 | 0.28 | ||
Euro Government Bond Index Flexible | 4.38B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.82B | 3.55 | -1.18 | 1.19 | ||
BlackRock Euro Investment Grade Cor | 1.82B | 3.64 | -1.06 | 1.31 |
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