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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.410 | 45.410 | 0.000 |
Bonds | 54.590 | 54.590 | 0.000 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 10.93 | 99.770 | +0.04% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 10.59 | 100.02 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 9.13 | 97.810 | +0.01% | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 7.00 | - | - | |
Spain (Kingdom of) 0.01% | ES0000012H33 | 6.56 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 5.98 | 99.998 | 0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.43 | 98.35 | +0.04% | |
Italy (Republic Of) 1.75% | IT0005499311 | 4.69 | - | - | |
France (Republic Of) 2.25% | FR0011619436 | 4.61 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.16 | 98.099 | +0.05% |
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