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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.530 | 121.180 | 3.650 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 5.01 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.55 | 98.150 | +0.02% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.01 | 95.840 | +0.18% | |
France 20Y | FR0000187635 | 3.74 | 3.318 | -0.36% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.74 | 96.68 | +0.09% | |
Btp-1nv26 7,25% | IT0001086567 | 3.65 | 109.27 | +0.11% | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.57 | 83.690 | 0.00% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.40 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.23 | 95.740 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.06 | 86.18 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Euro Corporate BondA1 | 154.03M | 0.34 | -3.23 | - | ||
Handelsbanken Euro Corporate BondA7 | 154.03M | 0.40 | -2.99 | - | ||
Handelsbanken Euro Ranta A1 EUR | 146.19M | 1.00 | 1.05 | 0.22 |
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