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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 6.960 | 3.250 |
Bonds | 93.920 | 93.920 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.009 | 78.394 |
Government | 23.163 | 11.701 |
Cash | 3.702 | 12.234 |
Derivative | 0.006 | 11.623 |
Number of long holdings: 202
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.89 | 100.850 | +0.25% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.96 | 102.760 | +0.05% | |
Germany 0 15-Aug-2031 | DE0001102564 | 3.32 | 87.130 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.28 | 86.110 | +0.16% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.78 | 96.980 | +0.20% | |
United States Treasury Notes | - | 2.54 | - | - | |
BP Capital Markets PLC | XS2193661324 | 1.36 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.27 | - | - | |
FNM S.p.A. | XS2400296773 | 1.18 | - | - | |
UBS Group AG | CH1174335732 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.35B | 2.98 | 1.47 | - | ||
Anima Risparmio AD | 1.85B | 4.03 | 0.02 | 0.33 | ||
Anima Risparmio F | 1.85B | 4.56 | 0.55 | 0.73 | ||
Anima Risparmio A | 1.85B | 4.04 | 0.03 | 0.32 | ||
Anima Risparmio H | 1.85B | 4.51 | 0.53 | - |
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