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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Bonds | 99.470 | 99.470 | 0.000 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr29 Eur 5,5 | FR0000571218 | 4.26 | 110.83 | +0.14% | |
France 20Y | FR0000187635 | 4.17 | 3.552 | -1.63% | |
France 15Y | FR0010916924 | 4.06 | 3.453 | -1.60% | |
Btp-1nv27 6,5% | IT0001174611 | 3.99 | 109.85 | +0.01% | |
Spain 20Y | ES0000012411 | 3.92 | 3.846 | -1.41% | |
Btp-1mg31 6% | IT0001444378 | 3.91 | 114.27 | +0.25% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.56 | 97.780 | +0.10% | |
BTP-1FB37 4% | IT0003934657 | 3.44 | 99.230 | +0.45% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.33 | 98.11 | -0.02% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.30 | 112.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA B | 359.39M | 1.52 | 1.42 | 0.39 | ||
Seligson & Co Money Market AAA A | 359.39M | 1.52 | 1.42 | 0.39 | ||
Seligson & Co Euro Bond Fund A | 99M | -2.61 | -5.49 | 0.10 | ||
Seligson Euro Corporate Bond A | 78.08M | -1.39 | -3.38 | 0.23 | ||
Seligson Euro Corporate Bond B | 78.08M | -1.39 | -3.37 | 0.22 |
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