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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.920 | 95.920 | 0.000 |
Other | 4.770 | 4.770 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ok1208 Pl0000104501 | - | 26.32 | - | - | |
Ps0412 Pl0000104659 | - | 24.41 | - | - | |
Ok0808 Pl0000104360 | - | 24.01 | - | - | |
Ok0408 Pl0000104170 | - | 4.49 | - | - | |
Agrk2311 Xs0275181096 | - | 4.35 | - | - | |
Nknl2215 Xs0238468457 | - | 3.91 | - | - | |
Eltc1411 Xs0125989128 | - | 3.90 | - | - | |
Cedg2512 Xs0224445576 | - | 3.43 | - | - | |
Ps0608 Pl0000102869 | - | 1.02 | - | - | |
Ds1013 Pl0000102836 | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Novo Papierow Dluznych Acc | 11.12M | -9.04 | -5.72 | -1.19 | ||
OPERA Avista.pl | 5.63M | -14.44 | -8.04 | -1.13 | ||
OPERA Pecunia.pl | -4.83 | -4.02 | -0.17 | |||
Opera Tutus-plus | -8.85 | -4.70 | 0.67 |
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