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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 9.280 | 2.710 |
Bonds | 93.420 | 93.420 | 0.000 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 11.04 | 94.40 | -0.15% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 8.54 | 111.99 | 0.00% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 7.50 | 96.37 | -0.18% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 7.19 | 89.35 | -0.61% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.95 | 95.80 | -0.10% | |
Bund Gen37 Eur 4 | DE0001135275 | 4.85 | 115.61 | 0.00% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 4.67 | 97.18 | -0.75% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 4.59 | 88.720 | 0.00% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 3.72 | 89.650 | -0.32% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.68 | 99.230 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondersel Short Term Asset | 103.91M | 1.05 | 0.86 | 0.10 | ||
Fondersel Internazionale | 61.93M | -1.17 | -4.99 | 0.27 |
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