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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Bonds | 99.710 | 99.710 | 0.000 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mg31 6% | IT0001444378 | 4.07 | 116.39 | -0.22% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 4.06 | 111.01 | 0.00% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.84 | 111.87 | -0.46% | |
France 20Y | FR0000187635 | 3.81 | 3.688 | -0.27% | |
Btp-1nv27 6,5% | IT0001174611 | 3.72 | 110.48 | -0.03% | |
Spain 20Y | ES0000012411 | 3.64 | 3.700 | +0.24% | |
France 15Y | FR0010916924 | 3.55 | 3.568 | -0.28% | |
France 30Y | FR0010773192 | 3.50 | 3.901 | +0.00% | |
BTP-1FB37 4% | IT0003934657 | 3.49 | 102.860 | -0.53% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.42 | 125.26 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 360.61M | 3.32 | 2.07 | 0.54 | ||
Seligson & Co Money Market AAA B | 360.61M | 3.33 | 2.07 | 0.54 | ||
Seligson Co Euro Bond Fund B | 105.38M | 2.84 | -4.24 | 0.12 | ||
Seligson Euro Corporate Bond B | 82.23M | 3.50 | -1.69 | 0.38 | ||
Seligson Euro Corporate Bond A | 82.23M | 3.50 | -1.69 | 0.39 |
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