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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 3.040 | 1.250 |
Bonds | 97.130 | 101.650 | 4.520 |
Convertible | 1.080 | 1.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.635 | 48.892 |
Government | 44.494 | 45.357 |
Cash | 2.882 | 16.651 |
Number of long holdings: 252
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.66 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 7.29 | 97.500 | +0.34% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.64 | 100.020 | +0.03% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.36 | 86.980 | +0.21% | |
Finland (Republic Of) 3% | FI4000571104 | 2.02 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.52 | 99.88 | -0.11% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.52 | 97.81 | -0.29% | |
France (Republic Of) 0% | FR0013451507 | 1.50 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 1.45 | 99.500 | 0.00% | |
Assa Abloy AB 4.125% | XS2678191904 | 1.13 | - | - |
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