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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 8.780 | 0.000 |
Bonds | 90.010 | 90.010 | 0.000 |
Other | 1.200 | 1.930 | 0.730 |
Name | Net % | Category Average |
---|---|---|
Government | 82.903 | 68.796 |
Cash | 8.781 | 8.833 |
Corporate | 7.112 | 3.170 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) 0.75% | ES00000128B8 | 14.61 | - | - | |
Italy(Rep Of) | IT0005215246 | 7.28 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 7.09 | 99.07 | +0.02% | |
France (Republic Of) 0.5% | FR0012517027 | 5.71 | - | - | |
Italy(Rep Of) | IT0005216491 | 5.61 | - | - | |
Italy(Rep Of) | IT0005177271 | 4.76 | - | - | |
Italy(Rep Of) | IT0005217929 | 4.74 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 3.89 | 99.89 | -0.10% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 3.84 | 98.59 | -0.02% | |
Espana 1.3% Sen 16/ | - | 3.76 | - | - |
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