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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Bonds | 99.130 | 99.130 | 0.000 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mg31 6% | IT0001444378 | 4.06 | 117.64 | +0.18% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 3.98 | 111.63 | 0.00% | |
France 20Y | FR0000187635 | 3.87 | 3.695 | -0.86% | |
France 30Y | FR0010773192 | 3.84 | 3.928 | -0.83% | |
Btp-1nv27 6,5% | IT0001174611 | 3.72 | 110.19 | -0.01% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.70 | 112.85 | 0.00% | |
Spain 20Y | ES0000012411 | 3.68 | 3.694 | -0.08% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.46 | 102.450 | +0.19% | |
BTP-1FB37 4% | IT0003934657 | 3.41 | 104.860 | +0.42% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.32 | 123.67 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 365.22M | 1.04 | 2.58 | 0.65 | ||
Seligson & Co Money Market AAA B | 365.22M | 1.04 | 2.58 | 0.65 | ||
Seligson Co Euro Bond Fund B | 104.39M | 0.58 | -0.35 | -0.16 | ||
Seligson Euro Corporate Bond A | 87.05M | 1.23 | 1.84 | 0.39 | ||
Seligson Euro Corporate Bond B | 87.05M | 1.23 | 1.84 | 0.38 |
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