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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.940 | 91.210 | 0.270 |
Bonds | 9.060 | 9.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 84.172 | 53.281 |
Government | 15.814 | 16.515 |
Corporate | 0.014 | 11.145 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
37-006 4006562 | - | 17.87 | - | - | |
37-135 6009236 | - | 17.74 | - | - | |
40-044 0941285 | - | 14.11 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.87 | 114.38 | -0.07% | |
40-012 6539459 | - | 12.14 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 5.52 | 56.03 | 0.00% | |
Nafin D24087 | - | 3.94 | - | - | |
Nafin D24076 | - | 2.13 | - | - | |
Nafin D24078 | - | 2.12 | - | - | |
Bacmext D24011 | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA M2816 | 9.01B | 0.61 | 7.82 | 4.26 | ||
TASA M3968 | 9.01B | 0.80 | 10.08 | 6.38 | ||
TASA M4208 | 9.01B | 0.74 | 9.46 | 5.79 | ||
TASA ME2690 | 9.01B | 0.81 | 9.72 | 6.55 | ||
TASA ME4206 | 9.01B | 0.66 | 8.26 | 5.42 |
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