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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Bonds | 96.070 | 96.260 | 0.190 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 13.13 | - | - | |
United States Treasury Notes 1.62% | - | 5.98 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.35 | 99.39 | +0.03% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 5.28 | 93.140 | +0.24% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 4.42 | 81.72 | +0.63% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 4.39 | 95.180 | -0.02% | |
Australia AUT 2.75 21-Nov-2027 | AU000XCLWAQ1 | 4.03 | 95.973 | +0.07% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.85 | 97.67 | +0.19% | |
Finland .5 15-Sep-2029 | FI4000369467 | 3.52 | 91.200 | +0.20% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 3.22 | 100.50 | +0.36% |
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