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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Bonds | 98.740 | 98.740 | 0.000 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr29 Eur 5,5 | FR0000571218 | 4.11 | 111.75 | -0.04% | |
Btp-1mg31 6% | IT0001444378 | 4.08 | 117.64 | +0.35% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.86 | 114.91 | +0.37% | |
France 20Y | FR0000187635 | 3.84 | 3.353 | -0.30% | |
Btp-1nv27 6,5% | IT0001174611 | 3.77 | 111.38 | +0.23% | |
Spain 20Y | ES0000012411 | 3.65 | 3.468 | -0.26% | |
France 15Y | FR0010916924 | 3.61 | 3.222 | -0.31% | |
France 30Y | FR0010773192 | 3.50 | 3.573 | -0.28% | |
BTP-1FB37 4% | IT0003934657 | 3.44 | 104.580 | +0.36% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.43 | 101.180 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 357.46M | 3.07 | 1.98 | 0.52 | ||
Seligson & Co Money Market AAA B | 357.46M | 3.08 | 1.98 | 0.52 | ||
Seligson Co Euro Bond Fund B | 102.94M | 0.55 | -4.43 | 0.03 | ||
Seligson Euro Corporate Bond A | 80.73M | 1.91 | -2.19 | 0.28 | ||
Seligson Euro Corporate Bond B | 80.73M | 1.91 | -2.18 | 0.27 |
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