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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.500 | 39.830 | 0.330 |
Bonds | 59.440 | 59.440 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.572 | 23.082 |
Cash | 27.322 | 19.305 |
Corporate | 16.199 | 49.936 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02508080 | 4.61 | - | - | |
France (Republic Of) | FR0128838481 | 4.60 | - | - | |
Spain (Kingdom of) | ES0L02510102 | 4.59 | - | - | |
European Union | EU000A3L7AS4 | 3.59 | - | - | |
Spain (Kingdom of) | ES0L02511076 | 3.57 | - | - | |
Cuf S.A. | PTJLLKOM0009 | 3.18 | - | - | |
France (Republic Of) | FR0128537240 | 3.07 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.59 | 100.19 | 0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.59 | 99.980 | +0.00% | |
Portugal (Republic Of) | PTPBTVGE0036 | 2.57 | - | - |
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