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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 5.60 | 98.65 | +0.99% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 5.39 | 100.07 | +0.92% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 5.33 | 98.64 | +0.98% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 4.97 | 76.42 | +0.90% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 4.33 | 78.51 | +0.42% | |
France 3 25-May-2054 | FR001400FTH3 | 4.26 | 93.750 | +1.33% | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 4.13 | 84.560 | +0.96% | |
France (Republic Of) 1.5% | FR0013404969 | 4.02 | - | - | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.97 | 112.54 | +1.05% | |
France 50Y | FR0010870956 | 3.85 | 2.827 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.81B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.81B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.27B | -14.38 | -4.64 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.62B | -1.64 | -5.23 | 0.55 | ||
Euro Government Bond Index Institut | 5.62B | -1.63 | -5.18 | 0.67 |
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