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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Bonds | 96.440 | 96.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.004 | 60.602 |
Corporate | 11.628 | 26.843 |
Municipal | 5.860 | 3.611 |
Cash | 3.608 | 7.821 |
Securitized | 0.534 | 2.842 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0011394345 | 8.70 | - | - | |
Germany (Federal Republic Of) | DE0001030500 | 7.41 | - | - | |
France (Republic Of) | FR0010517417 | 5.89 | - | - | |
Pioneer Institutional 28 | LU0607744801 | 5.86 | - | - | |
Italy(Rep Of) | IT0004978208 | 5.18 | - | - | |
Italy 4Y | IT0004712748 | 4.94 | 2.602 | -0.15% | |
France (Republic Of) | FR0011523257 | 4.91 | - | - | |
Belgium(Kingdom) | BE0000307166 | 4.34 | - | - | |
Italy(Rep Of) | IT0004019581 | 4.30 | - | - | |
Italy (Republic Of) | IT0004164775 | 4.06 | - | - |
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