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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.080 | 20.080 | 0.000 |
Bonds | 78.600 | 78.600 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.979 | 46.510 |
Government | 31.750 | 21.407 |
Cash | 14.255 | 21.279 |
Securitized | 3.698 | 4.560 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E097 | 8.23 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 8.02 | 96.18 | 0.00% | |
Italy (Republic Of) | IT0005534984 | 5.27 | - | - | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.21 | 100.440 | -0.01% | |
Germany (Federal Republic Of) | DE000BU0E063 | 4.15 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.87 | 95.240 | +0.02% | |
Lloyds Banking Group PLC | XS1633845158 | 1.68 | - | - | |
Cooperatieve Rabobank U.A. | XS2712747182 | 1.58 | - | - | |
ING Groep N.V. | XS2413696761 | 1.43 | - | - | |
Bank of America Corp. | XS2387929834 | 1.37 | - | - |
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