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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 92.990 | 92.990 | 0.000 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
0terminlewykupupo | - | 25.42 | - | - | |
Obligacje | - | 25.42 | - | - | |
Pkobp20171030 | - | 14.12 | - | - | |
Tf3080827 | - | 6.99 | - | - | |
Pso412 | - | 5.55 | - | - | |
Ds1015 | - | 5.50 | - | - | |
Ds1017 | - | 5.02 | - | - | |
Ws0922 | - | 3.20 | - | - | |
Cdgetinbank081028 | - | 2.82 | - | - | |
Gtc20140428 | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPH Skarbowy Acc | 57.66M | 8.04 | 2.49 | 2.05 | ||
BPH Obligacji 2 Acc | 50.01M | 18.71 | 6.61 | 4.52 | ||
BPH Obligacji Europy Wsch PLN Acc | 21.26M | 11.61 | 3.95 | 3.16 |
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