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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Bonds | 99.200 | 99.200 | 0.000 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr29 Eur 5,5 | FR0000571218 | 4.37 | 110.72 | -0.54% | |
France 20Y | FR0000187635 | 4.29 | 3.506 | -0.11% | |
France 15Y | FR0010916924 | 4.14 | 3.418 | -0.12% | |
Spain 20Y | ES0000012411 | 4.02 | 3.888 | +0.14% | |
Btp-1mg31 6% | IT0001444378 | 3.89 | 113.82 | -0.63% | |
Btp-1nv27 6,5% | IT0001174611 | 3.84 | 109.58 | -0.18% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.65 | 97.310 | -0.39% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.43 | 97.85 | -0.22% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.40 | 113.80 | -0.77% | |
BTP-1FB37 4% | IT0003934657 | 3.32 | 98.810 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA B | 351.56M | 1.52 | 1.42 | 0.39 | ||
Seligson & Co Money Market AAA A | 351.56M | 1.52 | 1.42 | 0.39 | ||
Seligson & Co Euro Bond Fund A | 94.91M | -2.61 | -5.49 | 0.10 | ||
Seligson Euro Corporate Bond A | 74.08M | -1.39 | -3.38 | 0.23 | ||
Seligson Euro Corporate Bond B | 74.08M | -1.39 | -3.37 | 0.22 |
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