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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 142.100 | 152.670 | 10.570 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 18.04 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 15.42 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 15.41 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.45 | 105.780 | +0.12% | |
Euro Bund Future Sept 24 | - | 3.24 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.02 | 104.860 | -0.08% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.40 | 99.107 | +0.07% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.39 | 98.93 | +0.07% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 2.21 | 89.010 | +0.04% | |
Euro Buxl Future Sept 24 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.51B | 0.57 | -3.38 | 1.05 | ||
AV Euro Bond Fund AX | 2.51B | 1.13 | -2.47 | 2.01 | ||
AV Euro Bond Fund AY | 2.51B | 1.13 | -2.46 | 2.01 | ||
AV Euro Bond Fund BX | 2.51B | 1.01 | -2.67 | 1.80 | ||
AV Euro Bond Fund BY | 2.51B | 3.45 | -2.93 | - |
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