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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.740 | 20.740 | 0.000 |
Bonds | 78.470 | 78.470 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.042 | 45.076 |
Government | 27.743 | 20.995 |
Cash | 14.385 | 22.652 |
Securitized | 4.035 | 4.453 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.512 15-Apr-2026 | IT0005428617 | 8.19 | 100.620 | -0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.55 | 99.279 | +0.13% | |
Germany (Federal Republic Of) | DE000BU0E063 | 4.52 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.48 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.05 | 94.870 | +0.21% | |
Lloyds Banking Group PLC | XS1633845158 | 1.83 | - | - | |
Cooperatieve Rabobank U.A. | XS2712747182 | 1.74 | - | - | |
Societe Generale S.A. 1.5% | FR001400AO22 | 1.72 | - | - | |
ING Groep N.V. | XS2413696761 | 1.56 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 1.50 | - | - |
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