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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 7.770 | 2.410 |
Bonds | 94.650 | 94.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.888 | 37.696 |
Corporate | 12.760 | 39.114 |
Cash | 3.805 | 22.198 |
Derivative | 1.546 | 11.623 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 7.74 | 99.89 | 0.00% | |
European Investment Bank | - | 6.54 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 5.34 | 99.21 | +0.02% | |
Italy (Republic Of) | IT0005246340 | 5.23 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.89 | 99.64 | 0.00% | |
Germany 15Y | DE0001135044 | 3.66 | 2.720 | +0.37% | |
Btp Italia Mg25 Eur | IT0005410912 | 3.35 | 98.850 | -0.06% | |
Japan (Government Of) | JP1024401N95 | 2.97 | - | - | |
Asian Development Bank | - | 2.96 | - | - | |
Japan (Government Of) | JP1300731N17 | 2.37 | - | - |
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