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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.360 | 70.530 | 28.170 |
Bonds | 48.260 | 60.130 | 11.870 |
Convertible | 9.370 | 9.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 31.046 | 23.831 |
Government | 41.884 | 46.617 |
Corporate | 38.635 | 59.405 |
Number of long holdings: 177
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312799712 | 11.32 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 8.25 | 100.235 | 0.00% | |
European Union 0% | EU000A3L48E6 | 7.52 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 7.51 | 99.611 | +0.02% | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2.34 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 1.96 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 1.96 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.94 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 1.89 | - | - | |
Illimity Bank S.p.A. 4.375% | XS2361258317 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Breve Termine A2 | 644.06M | 2.04 | 3.47 | 1.37 | ||
AcomeA Breve Termine Q2 | 644.06M | 2.00 | 3.34 | - | ||
IT0005427460 | 644.06M | 2.03 | 3.23 | - | ||
IT0005369985 | 210.29M | 4.04 | 4.68 | - |
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