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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.340 | 19.340 | 0.000 |
Bonds | 80.660 | 80.660 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 32.13 | 100.56 | -0.01% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 22.84 | 100.640 | -0.04% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 16.27 | 100.55 | -0.01% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 13.61 | 100.05 | -0.01% | |
Italy (Republic Of) | IT0005534984 | 5.17 | - | - | |
European Union | EU000A3K4EZ9 | 3.57 | - | - | |
France (Republic Of) | FR0128379445 | 2.15 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 0.68 | 95.790 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 709.07M | 3.03 | -0.15 | 0.38 | ||
Renta 4 Rentaja PP | 58.32M | 3.43 | 0.25 | 1.02 | ||
Banca Pueyo i | 13.77M | 3.43 | 0.25 | 1.02 | ||
Renta 4 Dedalo EPSV | 7.08M | 2.60 | 0.35 | 0.58 | ||
Banca Pueyo Deuda Publica PP | 231.54K | 2.20 | 0.61 | 0.01 |
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