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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.620 | 26.910 | 0.290 |
Bonds | 72.720 | 72.720 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.372 | 21.054 |
Corporate | 26.586 | 45.947 |
Cash | 5.320 | 21.589 |
Derivative | 0.058 | 5.619 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02405105 | 9.98 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 7.23 | 99.229 | +0.01% | |
France 0 07-Aug-2024 | FR0127921320 | 6.60 | 99.344 | +0.01% | |
France 0 10-Jul-2024 | FR0127921312 | 5.95 | 99.628 | +0.01% | |
France 0 12-Jun-2024 | FR0127921080 | 5.31 | 99.916 | 0.00% | |
Cuf S.A. | PTJLLKOM0009 | 4.23 | - | - | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 3.96 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.37 | 100.63 | +0.74% | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.30 | 99.444 | +0.02% | |
Banco Comercial Portugues, S.A. 1.125% | PTBCPHOM0066 | 3.17 | - | - |
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