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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.810 | 129.800 | 1.990 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 19.74 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.75 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 5.28 | 107.65 | +0.03% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 4.72 | 90.97 | +0.30% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.40 | 97.420 | +1.36% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 4.19 | 95.47 | -0.19% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 4.05 | 97.83 | +0.24% | |
Germany 15Y | DE0001135044 | 3.67 | 2.456 | +0.45% | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 3.09 | 92.350 | +0.14% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.06 | 96.99 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 970.68M | 0.92 | -3.54 | 0.59 | ||
B Bonds Eur B Capitalisation | 970.68M | 0.92 | -3.57 | 0.59 | ||
B Bonds Eur E Distribution | 970.68M | 1.10 | -3.34 | 0.85 | ||
B Bonds Eur F Capitalisation | 970.68M | 1.12 | -3.34 | 0.84 | ||
B Bonds Eur IG F Capitalisation | 206.76M | 0.98 | -3.19 | 0.54 |
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