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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.330 | 84.900 | 2.570 |
Bonds | 17.670 | 17.670 | 0.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond ETF | - | 28.45 | - | - | |
037135 3756001 | - | 16.43 | - | - | |
037135 3752802 | - | 16.43 | - | - | |
037135 3755801 | - | 14.97 | - | - | |
037135 3752803 | - | 8.25 | - | - | |
040143 0593072 | - | 5.28 | - | - | |
037135 3756002 | - | 4.87 | - | - | |
037135 3752801 | - | 4.49 | - | - | |
iShares 1-3 Year Treasury Bond ETF | - | 0.27 | - | - | |
Repo Bpag28 241107 | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ci Gubernamental BE-2 | 14.23B | 2.91 | 9.75 | - | ||
Ci Gubernamental BE-3 | 14.23B | 2.81 | 9.43 | 6.12 | ||
Ci Gubernamental BE-4 | 14.23B | 2.71 | 9.12 | - | ||
CI GUBERNAMENTAL BF-2 | 14.23B | 2.68 | 9.34 | - | ||
Ci Gubernamental BF-3 | 14.23B | 2.64 | 9.12 | - |
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