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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.330 | 0.000 |
Bonds | 91.670 | 103.110 | 11.440 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.85 | - | - | |
United States Treasury Notes | - | 5.85 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 5.58 | 97.90 | -0.04% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 5.13 | 100.98 | 0.00% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.91 | 103.06 | 0.00% | |
10y Btp Italian Bond | - | 4.58 | - | - | |
United States Treasury Notes | - | 4.47 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 4.16 | 99.97 | +0.02% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.12 | 96.840 | -0.20% | |
Btpi-15st26 3,1% | IT0004735152 | 4.08 | 104.37 | -0.12% |
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