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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.310 | 61.550 | 0.240 |
Bonds | 38.690 | 38.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.200 | 34.261 |
Cash | 2.154 | 17.410 |
Corporate | 0.646 | 49.117 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 17-Apr-2024 | FR0127921064 | 9.87 | 99.989 | 0.00% | |
France (Republic Of) 3.69% | FR0128071042 | 8.60 | - | - | |
Italy (Republic Of) 4% | IT0005566184 | 8.04 | - | - | |
France 0 15-May-2024 | FR0127921072 | 7.38 | 99.840 | +0.01% | |
France 0 12-Jun-2024 | FR0127921080 | 6.87 | 99.541 | +0.01% | |
Italy 0 14-May-2024 | IT0005545469 | 6.77 | 99.609 | -0.23% | |
France (Republic Of) 3.82% | FR0128227685 | 6.18 | - | - | |
Italy (Republic Of) 3.39% | IT0005542516 | 6.17 | - | - | |
France (Republic Of) 3.79% | FR0128071034 | 6.16 | - | - | |
Spain (Kingdom of) 3.66% | ES0L02408091 | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondersel Internazionale | 63.52M | -1.61 | -4.78 | 0.29 | ||
Fondersel Euro | 25.38M | -1.87 | -6.03 | -0.26 |
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