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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.310 | 51.510 | 0.200 |
Bonds | 48.690 | 48.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.308 | 779.844 |
Government | 48.084 | 13.311 |
Securitized | 0.608 | 2.157 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005441727 | 11.65 | - | - | |
Italy (Republic Of) 0% | IT0005447195 | 11.19 | - | - | |
Italy (Republic Of) 0% | IT0005437303 | 10.48 | - | - | |
Italy (Republic Of) 0% | IT0005441719 | 10.04 | - | - | |
Italy (Republic Of) 0% | IT0005452260 | 8.17 | - | - | |
Italy (Republic Of) 0% | IT0005444515 | 8.16 | - | - | |
Italy (Republic Of) 0% | IT0005447187 | 7.01 | - | - | |
Italy (Republic Of) 0% | IT0005429342 | 7.00 | - | - | |
Italy (Republic Of) 0% | IT0005437311 | 4.67 | - | - | |
Goldman Sachs Group, Inc. 4.75% | XS0270347304 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 3.58 | -2.11 | 2.04 | ||
Arca Strategia Globale Crescita P | 2.49B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.48B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.5B | 3.14 | -1.29 | 1.83 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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