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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Bonds | 96.400 | 96.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.119 | 45.952 |
Corporate | 4.285 | 33.208 |
Cash | 3.596 | 11.335 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 5.76 | 91.190 | -0.31% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.48 | 95.67 | -0.19% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 5.04 | 98.29 | +0.19% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 4.82 | 92.61 | -0.26% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.34 | 94.32 | -0.12% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.25 | 83.660 | -0.13% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.00 | 97.16 | 0.00% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.97 | 97.76 | -0.07% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.34 | 96.63 | -0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.91 | 98.700 | -0.28% |
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