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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.040 | 0.090 |
Bonds | 98.250 | 98.770 | 0.520 |
Other | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.003 | 4,657.390 |
Government | 7.253 | 32.000 |
Cash | 0.953 | 1,614.200 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Capital Master Inctv Infra FI RF | - | 99.95 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.12 | - | - |
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