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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 14.870 | 13.210 |
Bonds | 96.050 | 98.340 | 2.290 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.130 | 1.700 | 0.570 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.923 | - |
Government | 38.699 | - |
Cash | 4.657 | - |
Securitized | 0.640 | - |
Derivative | -3.138 | - |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 20.74 | 178.380 | +0.07% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 18.34 | 145.790 | +0.01% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 17.66 | 118.31 | 0.00% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 16.10 | 13.826 | 0.00% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.21 | 157.04 | 0.00% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.43 | - | - | |
Lyxor BofAML Short Term High Yield Bond UCITS Dist | LU1617164998 | 2.24 | 96.25 | +0.07% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 1.68 | 110.87 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View 2 | -0.67 | -3.79 | - | |||
CredemVita Global View Dream Team | -0.14 | 0.23 | - | |||
CredemVita Global View Liquidity | 0.21 | 1.80 | - | |||
CredemVita Global View Global Bond | 0.04 | -0.28 | - | |||
CredemVita Soluzione 97 | 0.19 | 0.76 | 0.44 |
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