BUONI POLIENNALI DEL TES 0.6% BDS 01/08/31 EUR1000
Unknown
6.07%
in 1 funds
Sector Breakdown (Spain ISINs)
Aggregated across all funds with Spain exposure
Government Bonds
19.6%
Treasuries
10%
Financials
9.9%
Government/ Cash
8.7%
Foreign Agencies
0.6%
Cash & Cash Equivalent
0.4%
Futures
0%
Foreign Exchange
-0%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
EWP ETF (benchmark)
Real fund NAV data 2025-06-06 → 2026-05-29