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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.810 | 61.760 | 1.950 |
Bonds | 40.230 | 40.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.400 | 43.996 |
Corporate | 37.494 | 23.064 |
Government | 23.136 | 13.174 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.03 | - | - | |
Portugal Tf 5,125% Ot24 Usd | XS1085735899 | 3.95 | 99.90 | +0.09% | |
United States Treasury Bills 0% | - | 3.88 | - | - | |
Dp/Bcp/Usd 22-11-2023 21-08-2024 5.38% | - | 3.45 | - | - | |
Usd - Banco Comercial Português | - | 3.11 | - | - | |
Dp/Bankofchina/Usd 21-12-2023 20-12-2024 | - | 3.05 | - | - | |
Italy (Republic Of) 0.875% | - | 2.90 | - | - | |
United States Treasury Bills 0% | - | 2.65 | - | - | |
Dp/Bankofchina/Usd 23-02-2024 21-02-2025 | - | 2.57 | - | - | |
Dp/Bcp/Usd 05-12-2023 04-12-2024 5.29% | - | 2.46 | - | - |
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