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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.504 | 21.313 |
Corporate | 39.515 | 117.268 |
Cash | -0.020 | 76.375 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss Income Master FI RF C Priv | - | 99.06 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.99 | - | - |
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