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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.020 | 27.400 | 0.380 |
Bonds | 71.740 | 71.740 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.894 | 22.745 |
Corporate | 20.245 | 47.511 |
Cash | 17.542 | 19.940 |
Derivative | 0.083 | 5.811 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) | PTPBTAGE0064 | 5.86 | - | - | |
European Union | EU000A3L0VR7 | 5.28 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 4.66 | - | - | |
Cuf S.A. | PTJLLKOM0009 | 3.71 | - | - | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 3.57 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.97 | 100.79 | +0.37% | |
France (Republic Of) | FR0128537190 | 2.92 | - | - | |
European Union | EU000A3L28B4 | 2.92 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.92 | 99.120 | +0.04% | |
Portugal (Republic Of) | PTPBTVGE0036 | 2.90 | - | - |
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