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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.300 | 0.010 |
Bonds | 98.710 | 98.710 | 0.000 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 3.21 | 80.28 | -0.19% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 3.01 | 83.050 | +0.06% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.69 | 97.800 | -0.05% | |
Germany 0 15-May-2035 | DE0001102515 | 2.63 | 74.890 | +0.15% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.58 | 102.300 | +0.07% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.50 | 94.900 | +0.07% | |
France 0 25-Mar-2025 | FR0013415627 | 2.35 | 97.246 | +0.01% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.08 | 91.69 | -0.04% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.01 | 92.210 | +0.14% | |
France (Republic Of) 0% | FR0013451507 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 459.93M | 0.16 | -2.04 | 2.25 | ||
ERSTE Bond Emerging Markets CorporT | 459.93M | 0.16 | -2.05 | 2.25 | ||
ERSTE Responsible Reserve T | 389.15M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 389.15M | 1.24 | 0.46 | 0.34 | ||
ERSTE Responsible Reserve A | 389.15M | 1.25 | 0.46 | 0.41 |
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