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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.54 | 22.54 | 0.00 |
Bonds | 77.46 | 77.46 | 0.00 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 31.62 | - | - | |
United States Treasury Notes 2.75% | - | 23.14 | - | - | |
United States Treasury Notes 0.375% | - | 22.70 | - | - | |
France (Republic Of) 0% | FR0128227800 | 9.68 | - | - | |
United States Treasury Bills 0% | - | 2.25 | - | - | |
United States Treasury Bills 0% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 101.43M | 2.71 | -0.09 | 0.07 | ||
ES0138820008 | 101.43M | 3.50 | 0.73 | - | ||
Fondmapfre Renta Corto FI | 75.64M | 2.89 | 1.27 | 0.01 |
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