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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.170 | 70.670 | 1.500 |
Bonds | 30.830 | 30.830 | 0.000 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005001547 | 17.72 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 17.61 | 99.930 | -0.02% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 9.65 | 100.07 | 0.00% | |
Canada (Government of) | - | 9.00 | - | - | |
Btp-1mz25 5% | IT0004513641 | 2.99 | 100.54 | -0.02% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 0.29 | 99.98 | +0.01% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 0.29 | 99.40 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.68 | 1.35 | - | ||
Anima Risparmio AD | 1.84B | 3.11 | -0.38 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.61 | 0.17 | 0.65 | ||
Anima Risparmio A | 1.84B | 3.13 | -0.37 | 0.25 | ||
Anima Risparmio H | 1.84B | 3.56 | 0.13 | - |
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