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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 10.780 | 1.470 |
Bonds | 90.670 | 90.710 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.896 | 34.826 |
Corporate | 33.849 | 48.132 |
Securitized | 8.375 | 7.031 |
Cash | 6.507 | 15.707 |
Derivative | 1.347 | 8.525 |
Number of long holdings: 142
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.85 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.68 | 99.28 | +0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.65 | 98.732 | +0.02% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.05 | 100.850 | -0.02% | |
Germany 0 11-Apr-2025 | DE0001141810 | 1.98 | 98.850 | -0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.97 | 98.381 | +0.01% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.96 | 97.770 | -0.06% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.94 | 96.33 | -0.01% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.93 | 96.330 | -0.01% | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 0.125% | PTCMGAOM0038 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 9B | 3.51 | 2.32 | - | ||
LU0145655824 | 748.6M | 3.04 | 0.89 | 0.27 | ||
LU1965927921 | 533.83M | 3.53 | 2.14 | - | ||
LU2576232388 | 503.96M | 2.59 | - | - | ||
LU0616855887 | 79.95M | 2.59 | 1.86 | 2.39 |
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