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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.230 | 100.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.950 | 70.145 |
Corporate | 3.277 | 3.191 |
Cash | -0.226 | 9.513 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 6.27 | 113.47 | +0.20% | |
Btp-1st40 5% | IT0004532559 | 4.20 | 110.120 | +0.29% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.13 | 101.70 | +0.43% | |
Portugal 20Y | PTOTE5OE0007 | 3.87 | 3.755 | -0.42% | |
Spain 15Y | ES00000123C7 | 3.48 | 3.754 | -0.69% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.54 | 99.91 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.53 | 99.88 | 0.00% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.53 | 99.75 | -0.04% | |
Austria 15Y | AT0000383864 | 2.29 | 3.336 | -1.42% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.25 | 111.55 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 388.35M | 0.17 | 0.98 | 0.08 | ||
Siemens Euroinvest Corporates | 136.59M | 0.99 | 0.52 | 0.80 |
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