|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
8.58 | 77.36 | 68.78 |
|
Bonds
|
35.17 | 35.2 | 0.03 |
|
Other, Net
|
56.24 | 56.25 | 0.01 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Cash | 7.818 | 32.626 |
| Government | 17.220 | 33.395 |
| Corporate | 8.485 | 28.825 |
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Dpat Fix 3.92 311023 | 3.41 | - | - | |
| Dpat Fix 3.90 311023 | 3.00 | - | - | |
| Dpat Fix 3.89 311023 | 2.71 | - | - | |
| T000170524 3.93/Estr Expo | 2.52 | - | - | |
| AXA Court Terme I | 2.32 | - | - | |
| Cash | 2.12 | - | - | |
| Italy | Spain .8 30-Jul-2027 | 2.01 | 0.00% | 93.200 |
| T000311023 3.71/Estr Expo | 1.89 | - | - | |
| Italy | Spain 1.45 30-Apr-2029 | 1.71 | -0.19% | 93.270 |
| BPCE SA | 1.46 | - | - |
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