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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.400 | 65.400 | 0.000 |
Bonds | 34.600 | 34.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.778 | 165.399 |
Government | 40.424 | 16.390 |
Corporate | 0.798 | 14.377 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 9.03 | 98.15 | +0.04% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 3.39 | 100.034 | +0.05% | |
Italy (Republic Of) | IT0005439275 | 3.33 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.32 | 98.74 | +0.05% | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.32 | 99.970 | 0.00% | |
France 0 12-Jun-2024 | FR0127921080 | 3.31 | 99.916 | 0.00% | |
Germany (Federal Republic Of) | DE000BU0E063 | 3.31 | - | - | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 3.29 | 99.01 | +0.03% | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.27 | 98.880 | +0.02% | |
Romania (Republic Of) | XS1312891549 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 917.43M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 853.65M | 4.00 | -0.45 | 2.02 | ||
antea R | 526.92M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 413.58M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 413.58M | 5.68 | 3.90 | 3.16 |
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