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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 4.450 | 2.440 |
Bonds | 95.850 | 95.850 | 0.000 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.451 | 77.565 |
Government | 25.650 | 11.483 |
Derivative | -0.027 | 9.778 |
Cash | 2.038 | 12.203 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.92 | 99.970 | +0.16% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.19 | 96.000 | +0.10% | |
Germany 0 15-Aug-2031 | DE0001102564 | 4.16 | 85.930 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.98 | 102.080 | +0.14% | |
United States Treasury Notes | - | 3.40 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.29 | 85.000 | +0.02% | |
BP Capital Markets PLC | XS2193661324 | 1.35 | - | - | |
UBS Group AG | CH1174335732 | 1.18 | - | - | |
FNM S.p.A. | XS2400296773 | 1.18 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.12 | 99.86 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.45 | 1.24 | - | ||
Anima Risparmio AD | 1.84B | 3.31 | -0.41 | 0.27 | ||
Anima Risparmio F | 1.84B | 3.75 | 0.14 | 0.66 | ||
Anima Risparmio A | 1.84B | 3.32 | -0.40 | 0.26 | ||
Anima Risparmio H | 1.84B | 3.71 | 0.08 | - |
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