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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.670 | 112.230 | 9.560 |
Name | Net % | Category Average |
---|---|---|
Government | 92.527 | - |
Corporate | 8.905 | - |
Cash | 0.269 | - |
Derivative | -1.500 | - |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 24.90 | 229.89 | +0.31% | |
Fidelity Funds - Euro Bond Fund Y-Acc-EUR | LU0346390197 | 22.70 | 15.980 | +0.57% | |
iShares Italy Government Bond UCITS | IE00B7LW6Y90 | 19.14 | 151.2400 | +0.11% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 12.93 | 156.39 | +0.31% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 10.20 | 169.230 | +0.05% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 10.08 | 104.83 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | -0.08 | -0.23 | 0.78 | |||
CredemVita Crescita | 1.42 | 8.17 | 5.76 | |||
CredemVita Crescendo Base | -0.19 | 0.29 | 0.23 | |||
CredemVita Global View 2 | -0.67 | -3.79 | - | |||
CredemVita Global View Dream Team | -0.14 | 0.23 | - |
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