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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.050 | 0.010 |
Bonds | 99.950 | 99.950 | 0.000 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.46 | 96.18 | +0.29% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.41 | 95.000 | +0.07% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.37 | 93.04 | -0.19% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.36 | 109.890 | -0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.35 | 99.68 | +0.16% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.34 | 101.44 | -0.07% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.30 | 101.370 | +0.15% | |
Netherlands 30Y | NL0009446418 | 1.29 | 3.345 | +0.57% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.29 | 93.430 | +0.02% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 1.25 | 91.48 | -0.54% |
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