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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.930 | 0.510 |
Bonds | 99.590 | 177.940 | 78.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.352 |
Price to Book | - | 3.372 |
Price to Sales | - | 2.607 |
Price to Cash Flow | - | 15.065 |
Dividend Yield | - | 1.684 |
5 Years Earnings Growth | - | 12.990 |
Name | Net % | Category Average |
---|---|---|
Government | 99.262 | 72.814 |
Cash | 0.414 | 10.463 |
Corporate | 0.190 | 4.825 |
Securitized | 0.134 | 5.461 |
Number of long holdings: 111
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.43 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.14 | 100.370 | -0.13% | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 6.15 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.76 | 86.200 | -0.09% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.71 | 89.10 | -0.24% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.46 | 93.960 | -0.01% | |
Finland 3 15-Sep-2033 | FI4000550249 | 4.40 | 100.630 | 0.00% | |
France .1 01-Mar-2026 | FR0013519253 | 4.24 | 98.630 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.19 | 89.630 | -0.14% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.42 | 99.920 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.49B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.1B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.34B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.34B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.34B | -0.72 | -11.25 | -1.24 |
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