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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 27.740 | 21.570 |
Stocks | 2.550 | 3.190 | 0.640 |
Bonds | 91.280 | 111.160 | 19.880 |
Name | Net % | Category Average |
---|---|---|
Government | 70.804 | 13.138 |
Corporate | 20.474 | 17.665 |
Cash | 6.174 | 780.148 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0004848583 | 28.73 | - | - | |
Italy 7Y | IT0004423957 | 28.28 | 3.200 | -0.31% | |
Italy (Republic Of) 0.34% | IT0003493258 | 13.76 | - | - | |
Anglo American Capital PLC 3.25% | XS0764637194 | 9.79 | - | - | |
Generali Fin Bv 3.875% | XS0218469962 | 9.78 | - | - | |
EDP-Energias de Portugal SA 0% | PTEDPZOM0003 | 8.81 | - | - | |
Virgin Media Finance PLC 0% | - | 7.21 | - | - | |
Stora Enso Oyj 5.42% | XS0754290459 | 5.38 | - | - | |
Buzzi Unicem 2.65% | XS0835273235 | 4.41 | - | - | |
Telecom Italia S.p.A. 0.47% | XS0184373925 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 308.77M | 5.59 | 0.23 | - | ||
Amundi Best Selection Classic | 178.4M | 4.13 | -0.46 | - | ||
Amundi Dividendo italia A | 155.33M | 9.60 | 5.30 | - | ||
Amundi Dividendo italia B | 155.33M | 8.30 | 3.78 | 6.38 | ||
Amundi Best Selection Top | 105.57M | 7.12 | 0.25 | - |
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