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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.750 | 1.090 |
Bonds | 96.170 | 100.770 | 4.600 |
Convertible | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.970 | 47.454 |
Government | 42.208 | 40.573 |
Cash | 3.751 | 14.770 |
Number of long holdings: 255
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 8.69 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.80 | 93.730 | 0.00% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.49 | 99.770 | -0.05% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.41 | 84.050 | +0.13% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.54 | 99.23 | -0.09% | |
France (Republic Of) 0% | FR0013451507 | 1.53 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.51 | 97.56 | -0.16% | |
Btp Italia Mg25 Eur | IT0005410912 | 1.46 | 98.790 | +0.02% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.19 | 114.51 | -0.22% | |
Assa Abloy AB 4.125% | XS2678191904 | 1.15 | - | - |
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