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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.080 | 66.080 | 0.000 |
Bonds | 33.920 | 33.920 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 10.28 | 99.53 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.81 | 99.85 | -0.03% | |
Belgium (Kingdom Of) | BE0000342510 | 3.76 | - | - | |
Germany (Federal Republic Of) | DE0001141802 | 3.75 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 3.73 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 3.70 | - | - | |
Romania (Republic Of) | XS1312891549 | 2.87 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.41 | 101.80 | 0.00% | |
Finland .125 15-Sep-2031 | FI4000507231 | 2.40 | 85.910 | -0.14% | |
Ireland 0 18-Oct-2031 | IE00BMQ5JL65 | 2.40 | 86.090 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 988.96M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.75M | 8.08 | 0.64 | 2.36 | ||
antea R | 578.19M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 665.67M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 439.23M | 9.77 | 7.20 | 3.85 |
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