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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Bonds | 99.930 | 99.930 | 0.000 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.69 | 103.70 | +0.30% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.68 | 101.00 | -0.26% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.35 | 97.40 | +0.28% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.08 | 96.390 | -0.72% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.96 | 99.28 | +0.16% | |
Btpi-15st41 2,55% | IT0004545890 | 3.84 | 107.69 | +0.27% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.83 | 116.29 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.68 | 101.01 | +0.17% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.67 | 100.09 | +0.12% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.60 | 99.73 | +0.10% |
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