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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Bonds | 99.060 | 99.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.208 | 71.683 |
Corporate | 4.853 | 4.724 |
Cash | 0.939 | 11.342 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-May-2029 | FR0013407236 | 7.45 | 89.560 | 0.00% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 4.24 | 99.64 | 0.00% | |
Italy (Republic Of) 4.75% | IT0004695075 | 3.92 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.83 | 115.31 | -0.02% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.58 | 100.03 | +0.01% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.49 | 93.240 | -0.03% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.21 | 99.998 | 0.00% | |
Belgium Tf 3,75% Gn45 Eur | BE0000331406 | 3.12 | 105.87 | 0.00% | |
Italy (Republic Of) 5% | IT0004759673 | 3.01 | - | - | |
Italy (Republic Of) 0.95% | IT0005172322 | 2.91 | - | - |
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