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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Bonds | 99.760 | 99.760 | 0.000 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mg31 6% | IT0001444378 | 4.22 | 117.03 | +0.17% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 4.14 | 111.75 | 0.00% | |
France 20Y | FR0000187635 | 4.06 | 3.367 | -1.41% | |
Btp-1nv27 6,5% | IT0001174611 | 3.90 | 111.02 | +0.05% | |
Spain 20Y | ES0000012411 | 3.69 | 3.540 | -1.37% | |
France 15Y | FR0010916924 | 3.61 | 3.254 | -1.60% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.56 | 114.77 | 0.00% | |
France 30Y | FR0010773192 | 3.54 | 3.575 | -1.30% | |
BTP-1FB37 4% | IT0003934657 | 3.49 | 104.050 | +0.39% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.46 | 100.670 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 359.08M | 3.07 | 1.98 | 0.52 | ||
Seligson & Co Money Market AAA B | 359.08M | 3.08 | 1.98 | 0.52 | ||
Seligson & Co Euro Bond Fund A | 103.02M | 0.51 | -4.45 | 0.02 | ||
Seligson Euro Corporate Bond B | 81.28M | 1.91 | -2.18 | 0.27 | ||
Seligson Euro Corporate Bond A | 81.28M | 1.91 | -2.19 | 0.28 |
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