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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 8.890 | 0.000 |
Bonds | 91.110 | 91.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.754 | 24.533 |
Corporate | 36.583 | 57.028 |
Cash | 8.298 | 10.607 |
Securitized | 2.365 | 5.201 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 14.51 | 98.780 | -0.10% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.67 | 102.000 | -0.10% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 9.33 | 97.670 | +0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 8.73 | 99.085 | 0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.23 | 96.11 | -0.12% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.91 | 99.83 | -0.14% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.26 | 99.820 | -0.02% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.11 | - | - | |
Barclays PLC 4.032% | XS2342059784 | 0.83 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 0.79 | 99.68 | -0.04% |
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