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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.280 | 97.280 | 0.000 |
Convertible | 3.430 | 3.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.310 | 80.706 |
Government | 11.283 | 9.538 |
Cash | -1.242 | 10.826 |
Securitized | 1.224 | 4.793 |
Number of long holdings: 361
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 5.75 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 3.97 | - | - | |
Italy (Republic Of) 0% | IT0005561458 | 1.59 | - | - | |
Mercedes-Benz International Finance B.V. 0% | DE000A2YNZV0 | 1.41 | - | - | |
UBS Group AG 0% | CH0314209351 | 1.33 | - | - | |
Bank of America Corp. 0% | XS2462324232 | 1.26 | - | - | |
Enel - Societa per Azioni 0% | XS2000719992 | 1.12 | - | - | |
HSBC Holdings PLC 0% | XS1917601582 | 1.11 | - | - | |
UniCredit S.p.A. 0% | XS2055089457 | 1.05 | - | - | |
Goldman Sachs Group, Inc. 0% | XS2338355105 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 1.63B | 2.84 | 1.54 | 0.32 | ||
Eurizon Obbligazioni Euro Breve Tea | 719.85M | 2.16 | 0.47 | 0.28 | ||
Eurizon Obbligazioni Euro Breve Ted | 719.85M | 0.92 | 0.06 | 0.16 | ||
Eurizon Riserva 2 anni A | 431.58M | 2.06 | -0.63 | - | ||
Eurizon Riserva 2 anni B | 431.58M | 2.22 | -0.44 | - |
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