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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.490 | 61.490 | 0.000 |
Bonds | 38.510 | 38.510 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 24.92 | 99.949 | +0.01% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 15.86 | 100.51 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 14.92 | 100.73 | -0.02% | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 10.44 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.05 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 6.67 | 99.755 | +0.01% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 5.08 | 100.94 | +0.01% | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 4.05 | 100.00 | +0.00% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.02 | 100.03 | 0.00% | |
France (Republic Of) | FR0128227750 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.66M | 1.20 | -0.64 | 0.32 | ||
Renta 4 Rentaja PP | 52.96M | 1.54 | -0.21 | 0.95 | ||
Banca Pueyo i | 13.6M | 1.54 | -0.21 | 0.95 | ||
Renta 4 Deuda Publica PP | 9.23M | 1.11 | 0.18 | 0.04 | ||
Renta 4 Dedalo EPSV | 7.04M | 0.04 | -0.59 | 0.51 |
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