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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.850 | 22.030 | 0.180 |
Bonds | 77.480 | 77.480 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.440 | 21.115 |
Corporate | 28.222 | 45.102 |
Cash | 8.642 | 22.540 |
Derivative | 0.024 | 5.744 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02405105 | 9.87 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 7.15 | 98.761 | +0.04% | |
France 0 07-Aug-2024 | FR0127921320 | 6.52 | 99.040 | +0.05% | |
France 0 10-Jul-2024 | FR0127921312 | 5.88 | 99.318 | +0.05% | |
France 0 12-Jun-2024 | FR0127921080 | 5.24 | 99.605 | +0.04% | |
Cuf S.A. | PTJLLKOM0009 | 4.17 | - | - | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 3.91 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.40 | 100.71 | 0.00% | |
France (Republic Of) | FR0127613513 | 3.31 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.26 | 98.972 | +0.04% |
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