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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.930 | 44.550 | 15.620 |
Bonds | 71.070 | 71.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.366 | 18.276 |
Cash | 0.168 | 14.737 |
Derivative | 15.466 | 3.899 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.5% | - | 21.02 | - | - | |
United States Treasury Notes 1.875% | - | 15.44 | - | - | |
United States Treasury Notes 0.625% | - | 15.24 | - | - | |
United States Treasury Bills 0% | - | 13.30 | - | - | |
United States Treasury Bills 0% | - | 10.19 | - | - | |
United States Treasury Notes 2.25% | - | 9.18 | - | - | |
United States Treasury Notes 2% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.96B | 4.21 | 1.56 | 1.08 | ||
Mutuafondo A FI | 1.96B | 4.25 | 1.81 | 1.38 | ||
Mutuafondo Corto Plazo D FI | 1.55B | 3.24 | 1.90 | 0.46 | ||
Mutuafondo Corto Plazo A FI | 1.55B | 3.45 | 2.15 | 0.71 | ||
ES0113589008 | 1.06B | 2.61 | - | - |
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