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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Bonds | 99.420 | 99.420 | 0.000 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 6.44 | 92.50 | +0.12% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.20 | 99.46 | +0.15% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 4.49 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.20 | 109.42 | 0.00% | |
France 20Y | FR0000187635 | 3.36 | 3.759 | -1.21% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 3.17 | 107.61 | -0.04% | |
Btp-1nv27 6,5% | IT0001174611 | 2.92 | 109.99 | +0.01% | |
Italy (Republic Of) 5% | IT0004513641 | 2.76 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.69 | 96.250 | -0.04% | |
Germany 15Y | DE0001135044 | 2.69 | 2.917 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.44B | -0.65 | 4.32 | 2.64 | ||
DPAM L Bonds EM Sustainable B | 3.44B | -0.65 | 4.34 | 2.67 | ||
DPAM L Bonds EM Sustainable E | 3.44B | -0.41 | 4.88 | 3.16 | ||
DPAM L Bonds EM Sustainable F | 3.44B | -0.42 | 4.88 | 3.19 | ||
DPAM L Bonds EM Sustainable W | 3.44B | -0.44 | 4.84 | 3.15 |
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