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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 26.110 | 26.110 | 0.000 |
Bonds | 68.320 | 102.440 | 34.120 |
Name | Net % | Category Average |
---|---|---|
Government | 55.864 | 14.103 |
Securitized | 12.456 | 2.911 |
Cash | 5.572 | 13.118 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Futures On Bonds | DE0009652644 | 30.72 | - | - | |
DAX | DE0008469008 | 26.11 | 19,322.59 | +0.92% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.25 | 98.38 | +0.25% | |
Raiffeisenlandesbank Niederosterreich-Wien AG | XS1681119167 | 4.03 | - | - | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 3.37 | 98.06 | -0.34% | |
Germany (Federal Republic Of) | DE0001102325 | 2.50 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | XS1590565112 | 2.41 | - | - | |
NORD/LB Luxembourg S.A. Covered Bond Bank | XS1432510631 | 2.40 | - | - | |
Caisse Francaise de Financement Local | FR0012688208 | 2.40 | - | - | |
Ireland (Republic Of) | IE00BJ38CQ36 | 2.39 | - | - |
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