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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 | 164.553 |
Government | 40.424 | 14.776 |
Corporate | 0.798 | 14.319 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 9.03 | 98.03 | -0.05% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 3.39 | 99.927 | +0.05% | |
Italy 0 15-Apr-2024 | IT0005439275 | 3.33 | 99.972 | +0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.32 | 98.54 | -0.03% | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.32 | 99.746 | -0.02% | |
France 0 12-Jun-2024 | FR0127921080 | 3.31 | 99.765 | +0.01% | |
Germany (Federal Republic Of) | DE000BU0E063 | 3.31 | - | - | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 3.29 | 98.77 | +0.03% | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.27 | 98.555 | -0.02% | |
Romania (Republic Of) | XS1312891549 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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