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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Bonds | 100 | 100 | 0 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.17 | 96.75 | -0.03% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.84 | 94.50 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.75 | 109.13 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.56 | 98.02 | 0.00% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.55 | 93.85 | -0.02% | |
Btp-1nv29 5,25% | IT0001278511 | 1.44 | 109.25 | -0.22% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.41 | 91.040 | -0.08% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.38 | 100.57 | -0.06% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.36 | 115.06 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.30 | 95.640 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.15B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Bond Euro Government I Capitalisatu | 1.72B | -2.49 | -4.80 | 0.61 |
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