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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.950 | 0.120 |
Bonds | 97.170 | 97.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.371 | 71.605 |
Cash | 2.826 | 11.393 |
Corporate | 2.803 | 4.584 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.37 | 112.72 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.43 | 99.19 | -0.15% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 4.15 | 99.887 | -0.01% | |
Btp Italia Ot24 Eur | IT0005217770 | 4.13 | 99.15 | +0.01% | |
Spain 15Y | ES00000123C7 | 3.83 | 3.683 | +0.66% | |
Btp-1st40 5% | IT0004532559 | 3.65 | 109.530 | -0.68% | |
Portugal 20Y | PTOTE5OE0007 | 3.41 | 3.516 | -0.11% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.99 | 103.570 | 0.00% | |
Italy (Republic Of) 0.4% | IT0005174906 | 2.81 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.19 | 108.68 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 386.66M | 0.17 | -0.51 | -0.26 | ||
Siemens Euroinvest Corporates | 135.16M | -0.44 | -2.79 | 0.75 |
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