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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.160 | 29.170 | 0.010 |
Bonds | 69.340 | 94.710 | 25.370 |
Convertible | 1.490 | 1.490 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.662 | 23.235 |
Cash | 29.161 | 23.744 |
Corporate | 18.248 | 24.509 |
Securitized | 0.927 | 5.382 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.82 | - | - | |
United States Treasury Notes | - | 6.49 | - | - | |
Germany (Federal Republic Of) | DE0001102333 | 5.92 | - | - | |
Germany (Federal Republic Of) | DE0001030542 | 5.41 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 5.19 | 98.900 | -0.02% | |
Italy (Republic Of) | IT0005422487 | 4.79 | - | - | |
Italy (Republic Of) | IT0004953417 | 4.46 | - | - | |
Germany (Federal Republic Of) | DE0001102317 | 4.13 | - | - | |
Germany (Federal Republic Of) | DE0001102309 | 4.11 | - | - | |
Italy (Republic Of) | IT0005215246 | 4.06 | - | - |
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