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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.920 | 24.570 | 2.650 |
Bonds | 77.150 | 77.150 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.425 | 58.524 |
Government | 25.263 | 29.462 |
Cash | 18.375 | 17.876 |
Number of long holdings: 250
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 7.21 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.83 | 102.060 | +0.01% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.77 | 98.770 | +0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.96 | 100.200 | +0.28% | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.90 | 86.600 | +0.29% | |
Bper Banca SpA 1.875 07-Jul-2025 | XS2190502323 | 1.80 | 99.300 | -0.08% | |
Enel - Societa per Azioni | XS2000719992 | 1.64 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.61 | 97.86 | -0.05% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.59 | 96.330 | +0.30% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.41 | 85.310 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.68 | 1.35 | - | ||
Anima Risparmio AD | 1.84B | 3.07 | -0.39 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.55 | 0.16 | 0.65 | ||
Anima Risparmio H | 1.84B | 3.56 | 0.13 | - | ||
Anima Obbligazionario Corporate F | 1.03B | 3.82 | -0.47 | 1.30 |
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