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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 6.19 | 103.50 | +0.27% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.23 | 100.88 | +0.67% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.73 | 97.13 | +0.52% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.51 | 96.900 | +0.38% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.42 | 98.70 | +0.11% | |
Btpi-15st41 2,55% | IT0004545890 | 4.36 | 107.04 | -0.03% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.19 | 117.74 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.15 | 100.81 | +0.35% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.06 | 99.47 | +0.37% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.00 | 99.50 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.24B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 21.24B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 8.36B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.36B | -2.40 | -5.24 | - | ||
Euro Government Bond Index Institut | 7.67B | 2.03 | -3.86 | 0.39 |
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