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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.30 | 95.81 | -0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.20 | 98.550 | -0.14% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.03 | 86.030 | 0.00% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.01 | 93.36 | -0.03% | |
Germany 0 10-Oct-2025 | DE0001141828 | 1.98 | 95.820 | +0.03% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.95 | 114.71 | -0.11% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.94 | 96.55 | -0.43% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.92 | 119.55 | -0.16% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.88 | 96.65 | -0.38% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.87 | 93.87 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 54.18B | 1.31 | 1.33 | 0.13 | ||
Euro Government Bond Index InstituE | 4.09B | -2.65 | -5.21 | 0.49 | ||
Euro Government Bond Index Flexible | 4.09B | -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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