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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 167
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.21 | 97.920 | -0.54% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.31 | 97.15 | -0.10% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 2.16 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.13 | 100.560 | -0.19% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.82 | 89.620 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.67 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 1.65 | 94.530 | -0.12% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 1.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 1.63 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 1.56 | 99.45 | +0.01% |
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