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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: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.79 | 102.60 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.83 | 100.29 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.07 | 117.00 | +0.47% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.04 | 97.45 | -0.17% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.96 | 95.000 | -0.61% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.92 | 95.91 | +0.13% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.80 | 99.59 | +0.01% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 3.75 | 110.19 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.74 | 99.00 | +0.42% | |
Btpi-15st41 2,55% | IT0004545890 | 3.68 | 103.24 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 57.69B | 1.66 | 1.47 | 0.16 | ||
Euro Government Bond Index InstituE | 4.17B | -2.85 | -5.25 | 0.37 | ||
Euro Government Bond Index Flexible | 4.17B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.59B | -0.38 | -2.28 | 1.04 | ||
BlackRock Euro Investment Grade Cor | 1.59B | -0.33 | -2.17 | 1.16 |
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