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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.400 | 21.630 | 0.230 |
Bonds | 77.940 | 77.940 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.816 | 20.722 |
Corporate | 28.214 | 45.867 |
Cash | 6.316 | 21.754 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02405105 | 9.85 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 7.14 | 99.113 | +0.02% | |
France 0 07-Aug-2024 | FR0127921320 | 6.51 | 99.344 | +0.01% | |
France 0 10-Jul-2024 | FR0127921312 | 5.87 | 99.628 | +0.01% | |
France 0 12-Jun-2024 | FR0127921080 | 5.24 | 99.916 | +0.01% | |
Cuf S.A. | PTJLLKOM0009 | 4.17 | - | - | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 3.91 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.32 | 100.71 | +0.02% | |
European Union | EU000A3K4EK1 | 3.30 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.25 | 99.326 | +0.01% |
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