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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.580 | 0.010 |
Bonds | 97.550 | 98.030 | 0.480 |
Convertible | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.798 | 44.448 |
Corporate | 35.236 | 34.672 |
Securitized | 4.518 | 8.771 |
Cash | 1.566 | 11.076 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 7.56 | 104.710 | +0.50% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.97 | 105.710 | +0.36% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.37 | 67.220 | +0.55% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 4.04 | 101.350 | -0.31% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.18 | 99.570 | +0.62% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 3.18 | 81.580 | +0.60% | |
European Investment Bank 2.75 16-Jan-2034 | EU000A3LS460 | 2.87 | 99.600 | -0.18% | |
KfW 0 15-Sep-2028 | XS2209794408 | 2.36 | 92.350 | +0.18% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.18 | 81.23 | +0.37% | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 1.94 | - | - |
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