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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 6.930 | 0.000 |
Bonds | 92.810 | 92.810 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.966 | 30.486 |
Corporate | 30.847 | 56.928 |
Cash | 6.933 | 18.023 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.09 | 101.550 | +0.24% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 5.04 | 99.903 | -0.01% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 4.00 | 100.82 | +0.11% | |
Germany 0 11-Apr-2025 | DE0001141810 | 3.73 | 99.050 | -0.01% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.31 | 100.430 | +0.25% | |
United States Treasury Notes | - | 2.99 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.55 | 100.830 | 0.00% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 2.52 | 99.98 | -0.01% | |
United States Treasury Notes | - | 2.48 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.47 | 97.540 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Monetario | 144.63M | 1.80 | 0.27 | -0.34 | ||
BCC Selezione Opportunita | 25.86M | 2.60 | -3.45 | -1.17 |
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