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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.340 | 129.720 | 5.380 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.19 | 100.290 | +0.10% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.11 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.68 | 98.350 | +0.05% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.62 | 113.16 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.11 | 96.050 | +0.09% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.83 | 96.88 | +0.06% | |
France 20Y | FR0000187635 | 3.78 | 3.318 | -0.18% | |
Btp-1nv26 7,25% | IT0001086567 | 3.73 | 109.02 | +0.10% | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.59 | 83.500 | 0.00% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Euro Corporate BondA1 | 149.97M | -0.42 | -3.50 | - | ||
Handelsbanken Euro Corporate BondA7 | 149.97M | -0.34 | -3.25 | - | ||
Handelsbanken Euro Ranta A1 EUR | 144.43M | 1.31 | 1.14 | 0.25 |
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