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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.400 | 117.020 | 2.620 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.62 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.77 | 99.590 | +0.05% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.10 | 98.65 | +0.05% | |
Germany 0 15-Feb-2030 | DE0001102499 | 2.85 | 89.350 | +0.20% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.69 | - | - | |
Btp-1st40 5% | IT0004532559 | 2.65 | 109.190 | +0.02% | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.62 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.58 | 93.790 | +0.09% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.36 | 97.56 | +0.07% | |
ADIF - Alta Velocidad 3.63% | ES0200002147 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 937.82M | 1.73 | -3.25 | 0.47 | ||
B Bonds Eur B Capitalisation | 937.82M | 1.73 | -3.27 | 0.46 | ||
B Bonds Eur F Capitalisation | 937.82M | 0.45 | -1.55 | 0.49 | ||
B Bonds Eur IG B Capitalisation | 165.63M | 0.39 | -1.95 | -0.08 | ||
B Bonds Eur IG F Capitalisation | 165.63M | 0.44 | -1.66 | 0.20 |
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