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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.240 | 45.240 | 0.000 |
Bonds | 54.760 | 54.760 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 15.97 | 100.38 | -0.02% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 14.90 | 100.58 | +0.04% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 12.18 | 100.520 | +0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.39 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 6.48 | 99.990 | +0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 5.10 | 100.82 | +0.03% | |
France (Republic Of) | FR0128379445 | 3.97 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.02 | 100.03 | +0.02% | |
France (Republic Of) | FR0128227750 | 2.00 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 0.62 | 93.270 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.36M | 1.57 | -0.50 | 0.30 | ||
Renta 4 Rentaja PP | 53.8M | 1.90 | -0.07 | 0.94 | ||
Banca Pueyo i | 13.6M | 1.90 | -0.07 | 0.94 | ||
Renta 4 Dedalo EPSV | 6.95M | 0.76 | -0.25 | 0.50 | ||
Banca Pueyo Deuda Publica PP | 232.6K | 1.37 | 0.28 | 0.05 |
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