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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 10.810 | 0.000 |
Bonds | 68.310 | 68.310 | 0.000 |
Other | 20.880 | 20.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.093 | 23.719 |
Cash | 11.230 | 18.113 |
Corporate | 1.481 | 25.109 |
Securitized | 0.321 | 4.013 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004224041 | 7.23 | - | - | |
Italy(Rep Of) | IT0003625909 | 5.57 | - | - | |
France(Govt Of) | FR0000188989 | 3.56 | - | - | |
Italy (Republic Of) | IT0003644769 | 3.17 | - | - | |
Italy(Rep Of) | IT0004101447 | 2.90 | - | - | |
European Investment Bank | XS0605958791 | 2.80 | - | - | |
Italy(Rep Of) | IT0004220627 | 2.55 | - | - | |
Spain(Kingdom Of) | ES00000121T5 | 2.52 | - | - | |
Italy(Rep Of) | IT0003472336 | 2.42 | - | - | |
Netherlands 6Y | NL0006227316 | 2.41 | 2.265 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Concreto Garantito | 22.28M | 1.65 | -0.98 | 0.30 |
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