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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 149.440 | 153.780 | 4.340 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.23 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 18.01 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 15.03 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 5.20 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.98 | 102.780 | +0.26% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.98 | 103.800 | +0.51% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.70 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.34 | 81.950 | -0.04% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.31 | 86.150 | 0.00% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.20 | 98.360 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund BX | 2.41B | -1.69 | -2.98 | 1.79 | ||
AV Euro Bond Fund BY | 2.41B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.41B | -1.75 | -3.17 | 1.59 | ||
AV Euro Bond Fund DY | 2.41B | -1.93 | -3.69 | 1.04 | ||
AV Euro Bond Fund EX | 2.41B | -2.00 | -3.89 | 0.84 |
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