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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.690 | 0.080 |
Bonds | 95.390 | 95.390 | 0.000 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 6.25 | 97.89 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.61 | 98.120 | -0.44% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.34 | 94.81 | -0.21% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 4.25 | 99.29 | +0.03% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.14 | 85.630 | -0.51% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.84 | 108.70 | -0.41% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.83 | 98.640 | -0.10% | |
Italy 4 15-Nov-2030 | IT0005561888 | 3.54 | 102.600 | -0.33% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.31 | 96.01 | -0.24% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.19 | 98.11 | -0.13% |
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