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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.040 | 100.040 | 0.000 |
Number of long holdings: 25,302
Number of short holdings: 8,302
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tst Ga15ttl Common Pool | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 91.67B | 0.26 | 2.40 | 0.39 | ||
IE00B1B82251 | 4.7B | 0.26 | 2.38 | 0.44 | ||
Euro Government Bond Index Flexible | 4.38B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.38B | -0.18 | -3.68 | -0.14 | ||
IE00BJN4RG66 | 3.06B | 1.74 | -3.14 | - |
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