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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Bonds | 97.760 | 97.760 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.998 | 56.206 |
Corporate | 38.757 | 27.089 |
Cash | 1.126 | 5.823 |
Number of long holdings: 352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3.5 25-Nov-2033 | FR001400L834 | 0.68 | 102.920 | +0.49% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.55 | 101.030 | +0.02% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 0.55 | 101.430 | +0.31% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 0.54 | 102.490 | +0.20% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.54 | 99.640 | +0.30% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.54 | 100.170 | +0.22% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 0.53 | 98.380 | +0.44% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 0.53 | 99.19 | +0.20% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 0.52 | 98.45 | +0.07% | |
Spain 20Y | ES0000012411 | 0.52 | 3.592 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza Flessibile Garar | 1.62 | -3.25 | -0.02 | |||
Allianz Insieme Obbligaza | 3.83 | -0.20 | 0.64 | |||
AZ Orizzonte Obbligazo Breve | 1.66 | -0.72 | -1.11 | |||
AZ Orizzonte Obbligazo BreveA | 2.12 | -0.24 | -0.61 | |||
AZ Obbligazo | 2.08 | -2.44 | 1.01 |
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