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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.22 | 53.22 | 0.00 |
Bonds | 46.78 | 46.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.22 | 22.04 |
Corporate | 27.30 | 45.66 |
Government | 19.48 | 21.11 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02003066 | 27.81 | - | - | |
Spain (Kingdom of) 0% | ES0L02001177 | 11.13 | - | - | |
Bnp Paribas Sa | XS1584041252 | 5.62 | - | - | |
Spain (Kingdom of) 0% | ES0L02007109 | 5.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02002142 | 5.57 | - | - | |
Amadeus IT Group SA | XS1878190757 | 5.56 | - | - | |
Spain (Kingdom of) 0% | ES0L02006127 | 5.56 | - | - | |
Goldman Sachs Group, Inc. | XS1240146891 | 5.56 | - | - | |
Spain (Kingdom of) 0% | ES0L02005087 | 5.56 | - | - | |
RENARB .177 04-Nov-2024 | FR0013292687 | 5.41 | 100.46 | 0.00% |
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