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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.840 | 58.320 | 0.480 |
Bonds | 42.190 | 42.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.463 | 43.527 |
Corporate | 37.622 | 23.698 |
Government | 19.948 | 12.605 |
Number of long holdings: 68
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal Tf 5,125% Ot24 Usd | XS1085735899 | 3.86 | 99.79 | -0.03% | |
Dp/Bcp/Usd 22-11-2023 21-08-2024 5.38% | - | 3.37 | - | - | |
Dp/Bankofchina/Usd 21-12-2023 20-12-2024 | - | 2.98 | - | - | |
Italy (Republic Of) 0.875% | - | 2.83 | - | - | |
United States Treasury Bills 0% | - | 2.82 | - | - | |
United States Treasury Bills 0% | - | 2.59 | - | - | |
Dp/Bankofchina/Usd 23-02-2024 21-02-2025 | - | 2.51 | - | - | |
Dp/Bcp/Usd 05-12-2023 04-12-2024 5.29% | - | 2.41 | - | - | |
Dp/Bkt/Usd 27-12-2023 27-06-2024 5.6% | - | 2.40 | - | - | |
Dp/Bcp/Usd 09-01-2024 07-10-2024 5% | - | 2.39 | - | - |
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