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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.230 | 100.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.950 | 74.435 |
Corporate | 3.277 | 3.345 |
Cash | -0.226 | 10.197 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 6.27 | 112.38 | +0.34% | |
Btp-1st40 5% | IT0004532559 | 4.20 | 108.550 | -0.20% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.13 | 100.75 | +0.17% | |
Portugal 20Y | PTOTE5OE0007 | 3.87 | 3.893 | -0.13% | |
Spain 15Y | ES00000123C7 | 3.48 | 3.782 | -0.11% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.54 | 99.84 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.53 | 99.81 | 0.00% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.53 | 99.65 | +0.12% | |
Austria 15Y | AT0000383864 | 2.29 | 3.406 | -0.29% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.25 | 110.72 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 402.05M | 0.17 | 0.98 | 0.08 | ||
Siemens Euroinvest Corporates | 138.44M | 0.90 | 0.50 | 0.79 |
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