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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Bonds | 98.250 | 98.310 | 0.060 |
Convertible | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.901 | 45.952 |
Corporate | 17.348 | 33.208 |
Securitized | 8.614 | 8.766 |
Cash | 1.137 | 11.335 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 20Y | FR0000187635 | 7.27 | 3.319 | -0.39% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 6.36 | 119.10 | -0.25% | |
Btp-1ag34 5% | IT0003535157 | 4.47 | 110.470 | +0.13% | |
Italy (Republic Of) 4.75% | IT0004695075 | 4.24 | - | - | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 3.65 | 93.38 | 0.00% | |
Italy 15Y | IT0004644735 | 3.39 | 4.127 | -0.51% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.28 | 113.33 | 0.00% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 3.15 | - | - | |
Belgium 20Y | BE0000326356 | 3.11 | 3.391 | -0.50% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.67 | 99.38 | +0.01% |
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