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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.990 | 144.990 | 0.000 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.33 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 10.80 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 9.80 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 3.24 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.12 | 103.550 | -0.17% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.07 | 102.500 | -0.27% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.69 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.49 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.41 | 82.070 | +0.10% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.38 | 86.660 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.38B | -0.33 | -3.57 | 1.27 | ||
AV Euro Bond Fund AX | 2.38B | -0.10 | -2.66 | 2.23 | ||
AV Euro Bond Fund BX | 2.38B | -0.15 | -2.86 | 2.02 | ||
AV Euro Bond Fund BY | 2.38B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.38B | -0.20 | -3.05 | 1.82 |
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