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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Bonds | 69.280 | 69.280 | 0.000 |
Other | 29.250 | 29.450 | 0.200 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.09 | 103.00 | -0.13% | |
Italy (Republic Of) | IT0005221285 | 4.74 | - | - | |
Italy (Republic Of) | IT0005256471 | 4.45 | - | - | |
Italy (Republic Of) 0.2% | IT0005285041 | 4.39 | - | - | |
Italy (Republic Of) | IT0005289274 | 4.03 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.44 | 97.08 | +0.15% | |
Spain (Kingdom of) 1.15% | ES00000127H7 | 2.59 | - | - | |
Spain (Kingdom of) | ES0L01811162 | 2.38 | - | - | |
Spain (Kingdom of) | ES0L01808176 | 2.09 | - | - | |
Italy (Republic Of) 4.75% | IT0004695075 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005518706 | 966.68M | -1.16 | - | - | ||
BancoPosta Obbligazionario Euro Bre | 409.07M | 1.58 | 0.01 | -0.09 |
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