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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.190 | 41.190 | 0.000 |
Bonds | 58.810 | 58.810 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000124V5 | 9.47 | - | - | |
Italy (Republic Of) 0% | IT0005358152 | 6.26 | - | - | |
Italy (Republic Of) 0% | IT0005358160 | 5.90 | - | - | |
Spain (Kingdom of) 0% | ES0L01907127 | 5.16 | - | - | |
Italy (Republic Of) 0% | IT0005351082 | 5.16 | - | - | |
Portugal 8Y | PTOTEMOE0027 | 5.02 | 2.438 | -1.02% | |
Belgium 7Y | BE0000327362 | 4.56 | 2.659 | -0.19% | |
Spain (Kingdom of) 0% | ES0L01905105 | 4.06 | - | - | |
Italy (Republic Of) 0% | IT0005365462 | 3.69 | - | - | |
Italy (Republic Of) 0% | IT0005362634 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.69 | 1.36 | - | ||
Anima Risparmio AD | 1.84B | 3.07 | -0.39 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.55 | 0.16 | 0.65 | ||
Anima Risparmio A | 1.84B | 3.07 | -0.39 | 0.24 | ||
Anima Risparmio H | 1.84B | 3.51 | 0.11 | - |
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