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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.320 | 19.310 | 0.990 |
Bonds | 81.680 | 81.680 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skarb Państwa Pp1013 | - | 14.90 | - | - | |
Asset Repackaging Trust Bv Series 80 | - | 8.91 | - | - | |
03 Grudnia 2008 Roku | - | 7.83 | - | - | |
Caixa Geral De Depositos | - | 7.40 | - | - | |
22 Października 2008 Roku | - | 7.23 | - | - | |
11 Marca 2009 Roku | - | 7.06 | - | - | |
Eirles Three Limited 28 | - | 6.27 | - | - | |
Earls Eight Ltd 1 | - | 5.58 | - | - | |
Państwa Ds0509 | - | 4.41 | - | - | |
Kings Limited Series 18 | - | 3.75 | - | - |
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