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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.010 | 137.510 | 3.500 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.64 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 12.21 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.73 | 95.95 | -0.06% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.34 | 94.63 | -0.53% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.42 | 111.80 | -0.08% | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.37 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.22 | 101.42 | -0.06% | |
Btp-1st40 5% | IT0004532559 | 2.19 | 109.450 | -0.75% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 2.16 | 93.98 | -0.04% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.07 | 97.92 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur B Capitalisation | 1.04B | -2.39 | -4.77 | 0.78 | ||
B Bonds Eur E Distribution | 1.04B | -2.49 | -4.64 | 0.91 | ||
B Bonds Eur A Distribution | 1.04B | -2.41 | -4.75 | 0.78 | ||
B Bonds Eur IG B Capitalisation | 201.27M | -2.69 | -4.79 | 0.32 | ||
B Bonds Eur IG F Capitalisation | 201.27M | -2.60 | -4.50 | 0.60 |
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