
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.650 | 45.060 | 0.410 |
Bonds | 55.360 | 55.360 | 0.000 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E113 | 2.48 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.47 | 99.13 | +0.05% | |
Germany (Federal Republic Of) | DE000BU0E105 | 2.31 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 2.30 | - | - | |
Italy (Republic Of) | IT0005575482 | 2.30 | - | - | |
Germany (Federal Republic Of) | DE0001104909 | 2.17 | - | - | |
Spain (Kingdom of) | ES0L02410048 | 2.13 | - | - | |
Italy (Republic Of) | IT0005589046 | 2.13 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 2.12 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.03 | 100.678 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 3.5B | 10.71 | 2.47 | 3.29 | ||
IE00B60CK411 | 1.59B | 0.07 | -3.31 | -1.01 | ||
IE0004622134 | 84.62M | -0.39 | 5.30 | 1.70 |
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