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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.550 | 71.550 | 0.000 |
Bonds | 28.450 | 28.450 | 0.000 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4% | - | 58.78 | - | - | |
Cassa Di Risparmio In Bologna Spa FRN | - | 5.99 | - | - | |
Banca Agrileasing Spa FRN | - | 4.69 | - | - | |
Istituto Mobiliare Italiano 3.2% | - | 3.89 | - | - | |
Ford Motor Credit 6% | - | 3.74 | - | - | |
Melior 97/01-05 Tv/T | IT0001115648 | 3.47 | - | - | |
Cassa Di Risparmio In Bologna Spa FRN | - | 2.68 | - | - | |
Banca Meliorconsorzio 6.55% | - | 2.57 | - | - | |
Lehman Brothers Hldgs | - | 2.53 | - | - | |
Lehman Brothers Hldgs | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antonveneta Vita Bilanciato Globale | 7.72 | 0.23 | 2.51 | |||
Antonveneta Vita Trend | 16.22 | 7.29 | 4.71 | |||
Antonveneta Vita Bilanciato Euro | 2.91 | -0.88 | 1.04 | |||
Antonveneta Vita Monetario | 3.39 | 1.93 | 0.49 | |||
Antonveneta Vita Dinamico | 8.57 | 5.29 | 4.17 |
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