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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.050 | 0.050 |
Number of long holdings: 1
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0.1% | BE0000349580 | 0.00 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 0.00 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 0.00 | 86.290 | -0.22% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.00 | 85.760 | 0.00% | |
Germany 0 15-Feb-2031 | DE0001102531 | 0.00 | 84.970 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001102564 | 0.00 | 83.200 | -0.32% | |
Germany 0 15-Feb-2032 | DE0001102580 | 0.00 | 82.240 | -0.11% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 108.68 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 0.00 | 92.35 | -0.54% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 85.040 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 352.83M | -0.21 | -2.64 | 1.03 | ||
LBPAM Obli Credit E | 352.83M | -0.02 | -2.78 | 0.72 | ||
LBPAM Obli Credit L | 352.83M | -0.38 | -3.12 | 0.59 | ||
LBPAM Obli Long Terme E | 326.47M | -2.70 | -5.10 | -0.02 | ||
LBPAM Obli Europe C | 175.37M | -2.50 | -4.79 | -0.28 |
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