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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 | 45.638 |
Corporate | 17.348 | 33.438 |
Securitized | 8.614 | 8.676 |
Cash | 1.137 | 11.148 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 20Y | FR0000187635 | 7.27 | 3.282 | -0.70% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 6.36 | 119.95 | +0.49% | |
Btp-1ag34 5% | IT0003535157 | 4.47 | 110.260 | +0.30% | |
Italy (Republic Of) 4.75% | IT0004695075 | 4.24 | - | - | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 3.65 | 93.46 | +0.33% | |
Italy 15Y | IT0004644735 | 3.39 | 4.107 | -0.94% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.28 | 113.00 | 0.00% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 3.15 | - | - | |
Belgium 20Y | BE0000326356 | 3.11 | 3.357 | -0.71% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.67 | 99.68 | +0.30% |
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