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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.230 | 100.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.950 | 72.580 |
Corporate | 3.277 | 3.337 |
Cash | -0.226 | 10.342 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 6.27 | 113.50 | +0.25% | |
Btp-1st40 5% | IT0004532559 | 4.20 | 112.180 | -0.30% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.13 | 101.21 | +0.07% | |
Portugal 20Y | PTOTE5OE0007 | 3.87 | 3.567 | -0.28% | |
Spain 15Y | ES00000123C7 | 3.48 | 3.515 | +0.31% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.54 | 99.84 | +0.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.53 | 99.78 | 0.00% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.53 | 99.62 | +0.04% | |
Austria 15Y | AT0000383864 | 2.29 | 3.141 | +0.06% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.25 | 111.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 408.66M | 0.17 | 0.98 | 0.08 | ||
Siemens Euroinvest Corporates | 140.45M | 0.41 | -0.50 | 0.80 |
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