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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.040 | 0.720 |
Bonds | 95.680 | 95.770 | 0.090 |
Number of long holdings: 250
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.35 | 99.070 | -0.15% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.23 | 94.010 | -0.10% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 2.02 | - | - | |
Italy (Republic Of) 0% | IT0005581506 | 2.01 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.00 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 1.98 | 101.250 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.80 | 83.50 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.76 | 98.760 | -0.15% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.74 | 97.00 | -0.29% | |
Italy (Republic Of) 4.05% | IT0005596470 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 23.91B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.91B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 23.91B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 23.91B | -0.29 | -0.53 | - | ||
LU1646897196 | 10.26B | 0.86 | -3.21 | - |
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