|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Bonds
|
115.66 | 118.71 | 3.05 |
|
Convertible
|
7.18 | 7.18 | 0 |
|
Other, Net
|
4.05 | 4.05 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Corporate | 53.990 | 47.691 |
| Government | 49.259 | 40.190 |
| Securitized | 12.416 | 4.755 |
| Cash | -26.901 | 16.900 |
- North America
- Europe Developed
- Australasia
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Euro Bobl Future June 24 | 20.82 | - | - | |
| Euro Bund Future June 24 | 7.61 | - | - | |
| Italy | Italy 4 30-Oct-2031 | 6.54 | -0.43% | 103.280 |
| Spain | Aviva Corto Plazo A FI | 5.21 | 0% | 15.03 |
| Fu Tym4 06.24 (37201) | 4.38 | - | - | |
| Italy | Spain 0.8 30-Jul-2029 | 3.45 | +0.10% | 90.030 |
| Aegon European High Yield Bond I EUR Acc | 2.97 | - | - | |
| Cedulas TDA 6 | 2.95 | - | - | |
| ES0175444035 F.INV-SEGURFOND (152) | 2.44 | - | - | |
| Madrid (Comunidad de) | 2.34 | - | - |
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