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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Bonds | 98.110 | 98.110 | 0.000 |
Number of long holdings: 12
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-May-2031 | IT0004848492 | 22.34 | 77.930 | -0.08% | |
Italy (Republic Of) 0.01% | IT0003268973 | 21.75 | - | - | |
Italy (Republic Of) 0.01% | IT0001464202 | 15.41 | - | - | |
Italy (Republic Of) 0.01% | IT0003268957 | 9.14 | - | - | |
OAT FRGOVT 0 25-May-2030 | FR0011461482 | 8.14 | 83.630 | -0.21% | |
Italy (Republic Of) 0.01% | IT0004976566 | 6.98 | - | - | |
OAT FRGOVT 0 25-May-2031 | FR0011461490 | 4.49 | 80.970 | -0.25% | |
Italy (Republic Of) 0.01% | IT0003268999 | 4.20 | - | - | |
Italy (Republic Of) 0.01% | IT0001464194 | 3.21 | - | - | |
OAT FRGOVT 0 25-Apr-2030 | FR0010809277 | 2.44 | 83.410 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM S | 831.56M | 0.15 | -4.76 | -0.20 | ||
Fonditalia Bond Global EM T | 831.56M | 0.28 | -4.47 | 0.11 | ||
Fonditalia Bond Global EM R | 831.56M | 0.15 | -4.76 | -0.19 | ||
Fonditalia Euro Corp Bond S | 611.75M | -0.89 | -3.68 | -0.02 | ||
Fonditalia Euro Corp Bond T | 611.75M | -0.71 | -3.29 | 0.38 |
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