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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 9.810 | 3.400 |
Bonds | 93.570 | 93.570 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 34.066 | 46.510 |
Securitized | 26.338 | 8.695 |
Corporate | 23.580 | 33.446 |
Cash | 6.356 | 11.399 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 7.55 | 97.39 | +0.06% | |
Stadshypotek Ab (Publ) 2.81532% | XS1731734585 | 5.00 | - | - | |
0,625% Bank Of Ireland Mortgage Bank Plc Eo-Mtn Pf V. 2018/2025 | - | 4.98 | - | - | |
DnB Boligkreditt AS 2.7989% | XS1934743656 | 4.91 | - | - | |
UBS Lux Bond SICAV - Short Term EUR Corporates EUR | LU0396350547 | 4.38 | 121.600 | +0.04% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 4.36 | 98.07 | +0.01% | |
European Stability Mechanism .5 02-Mar-2026 | EU000A1U9944 | 4.31 | 96.140 | 0.00% | |
UBS (Lux) IF Euro Corp Bds Sust I X acc | LU0176376811 | 4.24 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 3.97 | 99.67 | -0.03% | |
Intesa Sanpaolo S.p.A. 2.84039% | IT0005365231 | 3.82 | - | - |
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