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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Bonds | 98.860 | 98.860 | 0.000 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr29 Eur 5,5 | FR0000571218 | 4.65 | 111.99 | 0.00% | |
France 20Y | FR0000187635 | 4.38 | 3.354 | +0.18% | |
France 15Y | FR0010916924 | 4.33 | 3.248 | +0.19% | |
Spain 20Y | ES0000012411 | 4.08 | 3.773 | -0.29% | |
Btp-1mg31 6% | IT0001444378 | 4.06 | 115.31 | -0.15% | |
Btp-1nv27 6,5% | IT0001174611 | 4.00 | 110.34 | -0.11% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.70 | 98.130 | -0.19% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.63 | 115.69 | +0.13% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.46 | 97.96 | +0.01% | |
BTP-1FB37 4% | IT0003934657 | 3.38 | 100.460 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 344.36M | 1.19 | 1.30 | 0.36 | ||
Seligson & Co Money Market AAA B | 344.36M | 1.20 | 1.30 | 0.36 | ||
Seligson & Co Euro Bond Fund A | 94.12M | -1.99 | -5.39 | 0.29 | ||
Seligson Euro Corporate Bond A | 72.96M | -1.07 | -3.37 | 0.37 | ||
Seligson Euro Corporate Bond B | 72.96M | -1.05 | -3.36 | 0.36 |
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