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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.390 | 46.390 | 0.000 |
Bonds | 53.610 | 53.610 | 0.000 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Holdings | - | 7.28 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.21 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 2.13 | - | - | |
European Union 0% | EU000A3K4EX4 | 2.10 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 2.06 | 99.510 | -0.17% | |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 2.06 | - | - | |
European Stability Mechanism 0% | EU000A3JZSU4 | 2.05 | - | - | |
France (Republic Of) 0% | FR0128537182 | 1.84 | - | - | |
European Union 0% | EU000A3L1585 | 1.84 | - | - | |
Finland (Republic Of) 0% | FI4000567110 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 38.84M | 5.33 | 0.69 | 0.94 | ||
Zurich Suiza | 5.82M | 2.28 | 0.63 | -0.48 |
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