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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.430 | 45.430 | 0.000 |
Bonds | 53.740 | 53.740 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.643 | 22.471 |
Cash | 24.175 | 21.157 |
Corporate | 20.355 | 47.185 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 10.14 | - | - | |
Italy (Republic Of) | IT0005614182 | 8.54 | - | - | |
European Union | EU000A3L0VR7 | 6.25 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 6.11 | 98.194 | +0.04% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.46 | 99.97 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 5.45 | 99.981 | +0.02% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 4.03 | 102.750 | +0.49% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.09 | 99.084 | +0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 2.65 | 100.376 | -0.01% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.39 | 100.580 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Risparmio Obbligazionario | 420.72M | 0.12 | 0.39 | 0.15 | ||
BCC Selezione Opportunita | 24.83M | 0.52 | -2.68 | -1.09 |
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