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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.080 | 20.380 | 2.300 |
Bonds | 78.820 | 80.660 | 1.840 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 2.910 | 3.070 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.796 | - |
Cash | 15.503 | - |
Government | 11.975 | - |
Securitized | 4.135 | - |
Derivative | 0.489 | - |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 4.12 | 1,270.876 | +0.02% | |
Vontobel TwentyFour Mon Eur ABS I EUR | LU1602255561 | 3.91 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 3.61 | 105.81 | 0.00% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 3.38 | 33.03 | 0.00% | |
DWS Floating Rate Notes TFD | LU1673810575 | 3.38 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 2.76 | 107.88 | -0.01% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 2.75 | 53.8700 | -0.09% | |
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | XS1201001572 | 2.60 | 97.50 | 0.00% | |
Mediobanca - Banca di Credito Finanziario SpA | IT0005512931 | 2.58 | - | - | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.57 | 99.580 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 3.33 | -0.58 | 1.02 | |||
CredemVita Crescita | 15.79 | 6.53 | 6.55 | |||
CredemVita Crescendo Base | 2.83 | 0.08 | 0.37 | |||
CredemVita Global View 2 | 1.05 | -4.09 | - | |||
CredemVita Global View Dream Team | 3.59 | -0.38 | - |
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