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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.500 | 32.930 | 0.430 |
Bonds | 67.490 | 67.490 | 0.000 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.13 | 99.998 | 0.00% | |
Italy (Republic Of) | IT0005454050 | 3.10 | - | - | |
Italy (Republic Of) | IT0005424251 | 3.05 | - | - | |
Portugal (Republic Of) | PTOTEQOE0015 | 2.92 | - | - | |
Italy (Republic Of) | IT0005367492 | 2.78 | - | - | |
Germany (Federal Republic Of) | DE000BU0E030 | 2.76 | - | - | |
Germany (Federal Republic Of) | DE000BU0E048 | 2.75 | - | - | |
Germany 1Y | DE000BU0E055 | 2.74 | 3.226 | -0.28% | |
Germany (Federal Republic Of) | DE0001104883 | 2.74 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 2.88B | 2.42 | 1.75 | 3.54 | ||
IE00B60CK411 | 1.2B | -2.14 | -3.90 | 0.16 | ||
IE0004622134 | 60.83M | 4.55 | 5.52 | 3.18 |
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