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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.00 | 0.00 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 0.00 | 75.084 | -0.58% | |
Australia 15Y | AU3TB0000135 | 0.00 | 4.566 | +1.38% | |
Asian Development Bank 2.35% | XS0307424274 | 0.00 | - | - | |
Belgium .4 22-Jun-2040 | BE0000350596 | 0.00 | 64.270 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 0.00 | 99.67 | -0.13% | |
Btp Tf 2,95% St38 Eur | IT0005321325 | 0.00 | 92.26 | +0.07% | |
Canada (Government of) 0.5% | - | 0.00 | - | - | |
Canada (Government of) 1% | - | 0.00 | - | - | |
China (People's Republic Of) 2.29% | CND10005YLP3 | 0.00 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS2451376219 | 0.00 | - | - |
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