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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Bonds | 99.900 | 99.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.468 | 70.556 |
Corporate | 22.432 | 3.177 |
Cash | 0.348 | 8.944 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovie dello Stato Italiane S.p.A. 4.5% | XS2627121507 | 7.61 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 6.48 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 5.91 | 65.910 | 0.00% | |
Municipality Finance plc 0% | XS2242924491 | 5.30 | - | - | |
European Investment Bank 1.125 15-Nov-2032 | XS1828046570 | 5.27 | 92.810 | 0.00% | |
Societe Des Grands Projets (SOGRPR) 1.125% | FR0013372299 | 4.67 | - | - | |
Societe Nationale SNCF SA 0.625% | FR0013507647 | 4.67 | - | - | |
Mediocredito Centrale - Banca Del Mezzogiorno S.p.A. 3.25% | IT0005637126 | 4.42 | - | - | |
Madrid (Comunidad de) 0.827% | ES0000101966 | 4.33 | - | - | |
TenneT Holding B.V. 4.5% | XS2549543499 | 4.08 | - | - |
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