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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 2.030 | 1.030 |
Bonds | 99.000 | 100.230 | 1.230 |
Name | Net % | Category Average |
---|---|---|
Government | 98.978 | 71.683 |
Cash | 0.996 | 11.342 |
Corporate | 0.026 | 4.724 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.76 | 98.800 | +0.04% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.85 | 97.970 | +0.81% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 3.72 | 97.930 | -0.33% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.19 | 99.900 | +0.09% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.08 | 99.540 | +1.06% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.69 | 99.260 | +0.12% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.51 | 99.460 | -0.04% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.50 | 98.460 | 0.00% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.47 | 97.570 | +0.06% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.47 | 99.390 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 56.23B | 1.31 | 1.33 | 0.13 | ||
Euro Government Bond Index InstituE | 4.12B | -2.65 | -5.21 | 0.49 | ||
Euro Government Bond Index Flexible | 4.12B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.62B | -0.99 | -2.34 | 1.32 | ||
BlackRock Euro Investment Grade CoI | 1.62B | 0.19 | -2.14 | 1.28 |
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