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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.700 | 99.540 | 1.840 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.540 | 1.650 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.998 | - |
Government | 35.607 | - |
Cash | 2.564 | - |
Derivative | -3.113 | - |
Securitized | 0.301 | - |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 20.20 | 176.300 | +0.13% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 17.92 | 13.681 | +0.02% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 17.85 | 144.450 | +0.12% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 17.25 | 118.13 | -0.10% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.15 | 159.54 | +0.12% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.19 | - | - | |
Lyxor BofAML Short Term High Yield Bond UCITS Dist | LU1617164998 | 2.22 | 96.98 | +0.28% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 1.65 | 110.09 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View 2 | 1.05 | -4.09 | - | |||
CredemVita Global View Dream Team | 3.59 | -0.38 | - | |||
CredemVita Global View Liquidity | 3.44 | 1.43 | - | |||
CredemVita Global View Global Bond | 3.07 | -0.76 | - | |||
CredemVita Soluzione 97 | 5.69 | -0.01 | 0.50 |
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