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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Bonds | 95.200 | 95.200 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 1.375 15-Apr-2027 | FI4000527551 | 13.34 | 96.090 | +0.43% | |
Nordrhein-Westfalen (Land) 3% | DE000NRW0NP7 | 10.99 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 10.75 | 100.780 | +0.55% | |
Rheinland-Pfalz (Land) 3% | DE000RLP1395 | 10.75 | - | - | |
Niedersachsen (Land) 0% | DE000A2BN3T9 | 10.26 | - | - | |
Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 10.15 | - | - | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 9.89 | 92.36 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.69 | 92.340 | +0.30% | |
Austria 0 20-Oct-2028 | AT0000A2VB47 | 9.38 | 88.640 | +0.43% |
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