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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.760 | 13.760 | 0.000 |
Bonds | 86.240 | 86.240 | 0.000 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 13.57 | 98.97 | +0.03% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 9.83 | 98.89 | +0.07% | |
Spain 0 31-May-2025 | ES0000012K38 | 9.52 | 98.537 | +0.04% | |
France 0 25-Feb-2025 | FR0014007TY9 | 8.96 | 99.259 | +0.06% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.50 | 101.39 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 7.04 | 100.820 | +0.04% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.29 | 99.411 | -0.01% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.63 | 100.740 | +0.05% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.53 | 99.44 | 0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.51 | 98.990 | +0.08% |
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