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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.960 | 20.960 | 0.000 |
Bonds | 77.600 | 77.600 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.465 | 45.403 |
Government | 28.392 | 21.039 |
Cash | 14.798 | 22.023 |
Securitized | 3.908 | 4.611 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.97 | 99.230 | -0.12% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.44 | 100.740 | -0.01% | |
Germany (Federal Republic Of) | DE000BU0E063 | 4.39 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.35 | - | - | |
Italy (Republic Of) | IT0005534984 | 3.34 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.98 | 94.900 | +0.06% | |
Lloyds Banking Group PLC | XS1633845158 | 1.77 | - | - | |
Cooperatieve Rabobank U.A. | XS2712747182 | 1.69 | - | - | |
Societe Generale S.A. 1.5% | FR001400AO22 | 1.67 | - | - | |
ING Groep N.V. | XS2413696761 | 1.51 | - | - |
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