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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Bonds | 99.550 | 99.550 | 0.000 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mg31 6% | IT0001444378 | 4.09 | 116.58 | -0.17% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 3.98 | 110.59 | +0.03% | |
France 20Y | FR0000187635 | 3.86 | 4.134 | +1.15% | |
France 30Y | FR0010773192 | 3.79 | 4.427 | +1.07% | |
Btp-1nv27 6,5% | IT0001174611 | 3.73 | 109.17 | -0.01% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.69 | 110.53 | -0.03% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.61 | 120.79 | +0.18% | |
Spain 20Y | ES0000012411 | 3.52 | 3.926 | +1.13% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.42 | 101.940 | -0.08% | |
BTP-1FB37 4% | IT0003934657 | 3.39 | 103.120 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 361.67M | 1.36 | 2.72 | 0.68 | ||
Seligson & Co Money Market AAA B | 361.67M | 1.37 | 2.72 | 0.68 | ||
Seligson Co Euro Bond Fund B | 104.32M | 0.24 | -0.85 | -0.14 | ||
Seligson Euro Corporate Bond A | 88.22M | 1.77 | 1.63 | 0.52 | ||
Seligson Euro Corporate Bond B | 88.22M | 1.77 | 1.63 | 0.51 |
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