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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Bonds | 112.900 | 139.780 | 26.880 |
Convertible | 1.830 | 1.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.198 | 42.954 |
Corporate | 36.366 | 56.969 |
Securitized | 5.102 | 21.822 |
Cash | 2.509 | 24.078 |
Number of long holdings: 157
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 20 | - | 46.31 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 7.99 | - | - | |
Italy (Republic Of) 0.1% | IT0005188120 | 6.41 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.12% | DE000A2LQHV8 | 5.43 | - | - | |
Spain (Kingdom of) 0.05% | ES0000012C46 | 4.72 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTS8 | 4.52 | - | - | |
Italy (Republic Of) 0.45% | IT0005253676 | 3.55 | - | - | |
BNG Bank N.V. 0.05% | XS1855427859 | 3.18 | - | - | |
MORGAN STANLEY LIQ FUNDS EUR:0.000 | LU1959429199 | 2.67 | - | - | |
Italy (Republic Of) 1.45% | IT0005351678 | 2.43 | - | - |
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