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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Bonds | 99.070 | 99.070 | 0.000 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Apr-2026 | DE0001141836 | 6.43 | 97.360 | +0.20% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 5.93 | 98.30 | +0.24% | |
Italy 0 01-Apr-2026 | IT0005437147 | 5.82 | 96.920 | +0.13% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.60 | 100.724 | +0.14% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 5.54 | 96.57 | +0.31% | |
France 0 25-Feb-2026 | FR0013508470 | 4.99 | 97.300 | +0.10% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.98 | 97.61 | +0.22% | |
France 0 25-Feb-2027 | FR0014003513 | 4.50 | 95.150 | +0.22% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.07 | 100.470 | +0.15% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.57 | 97.94 | +0.23% |
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