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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.720 | 0.000 |
Bonds | 93.280 | 93.330 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 93.047 | 72.051 |
Cash | 6.724 | 11.053 |
Corporate | 0.229 | 4.274 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.11% | DE0001030542 | 6.37 | - | - | |
Oatei 0,1% Lg47 Eur | FR0013209871 | 6.12 | 77.50 | -0.73% | |
Agence Francaise Development 0% | FR0014000AU2 | 3.95 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.95 | 97.810 | +0.04% | |
France .1 01-Mar-2026 | FR0013519253 | 3.58 | 99.000 | +0.07% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.45 | 88.230 | +0.03% | |
France (Republic Of) 1.25% | FR0010899765 | 2.98 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.69 | 99.50 | +0.03% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 2.68 | 91.00 | +0.76% | |
Italy (Republic Of) 5.5% | IT0004848831 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Strategy Euro All Term A | 3.79M | 0.76 | -2.48 | 0.65 |
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