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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 142.060 | 152.110 | 10.050 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.93 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.88 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 7.69 | - | - | |
Euro Bobl Future Sept 24 | - | 7.11 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 6.42 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.83 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.44 | 105.380 | +0.02% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.02 | 104.140 | +0.09% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.40 | 99.362 | -0.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.40 | 99.22 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.57B | 2.60 | -2.47 | 1.14 | ||
AV Euro Bond Fund AX | 2.57B | 3.33 | -1.55 | 2.10 | ||
AV Euro Bond Fund AY | 2.57B | 3.33 | -1.54 | 2.10 | ||
AV Euro Bond Fund BY | 2.57B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.57B | 3.02 | -1.95 | 1.69 |
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