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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.720 | 44.720 | 0.000 |
Bonds | 55.280 | 55.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.213 | 17.674 |
Cash | 44.717 | 779.474 |
Government | 8.070 | 13.281 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.7% | IT0005107708 | 15.65 | - | - | |
Italy (Republic Of) | IT0005250946 | 10.87 | - | - | |
Unipol Gruppo SpA 4.38% | XS1041042828 | 5.76 | - | - | |
Leonardo Spa 4.5% | XS0999654873 | 4.80 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 4.35 | - | - | |
Redexis Gas Finance BV 2.75% | XS1050547931 | 3.94 | - | - | |
UniCredit S.p.A. 6.95% | XS0849517650 | 3.60 | - | - | |
Telecom Italia S.p.A. 4.88% | XS0974375130 | 3.52 | - | - | |
Portugal 9Y | PTOTECOE0029 | 3.07 | 2.709 | -0.84% | |
ArcelorMittal S.A. 2.88% | XS1084568762 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 734.49M | 7.35 | 1.63 | 3.37 | ||
BCC Selezione Crescita | 259.87M | 8.47 | 0.01 | 2.78 | ||
BCC Selezione Investimento | 215.3M | 18.03 | 4.33 | 4.89 | ||
BCC Investimento Azionario | 174.61M | 6.76 | 3.04 | 4.30 | ||
BCC Selezione Risparmio | 168.18M | 6.28 | -0.30 | 0.44 |
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