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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.010 | 118.010 | 0.000 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 11.35 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 5.62 | 101.200 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 5.61 | 100.930 | +0.10% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.19 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 4.95 | 105.690 | +0.10% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.40 | 101.240 | 0.00% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.32 | 104.160 | +0.08% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.23 | 100.330 | +0.10% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.18 | 100.870 | -0.04% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.14 | 102.520 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.35B | 2.98 | 1.47 | - | ||
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 | - | ||
Anima Risparmio AD | 1.85B | 4.03 | 0.02 | 0.33 |
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