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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Bonds | 97.940 | 97.940 | 0.000 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0005093288 | 23.43 | - | - | |
Italy (Republic Of) 0.01% | IT0004976848 | 23.28 | - | - | |
Italy (Republic Of) 0.01% | IT0004976830 | 21.37 | - | - | |
OAT FRGOVT 0 25-Apr-2044 | FR0010809905 | 10.55 | 50.580 | +0.28% | |
Italy (Republic Of) 0.01% | IT0004976822 | 9.74 | - | - | |
OAT FRGOVT 0 25-May-2044 | FR0011461656 | 7.37 | 50.020 | -0.14% | |
Italy (Republic Of) 0.01% | IT0004976806 | 0.93 | - | - | |
Italy (Republic Of) 0.01% | IT0004848690 | 0.68 | - | - | |
Italy (Republic Of) 0.01% | IT0004976798 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 823.68M | 4.06 | -3.20 | 0.11 | ||
Fonditalia Bond Global EM S | 823.68M | 4.07 | -3.20 | 0.11 | ||
Fonditalia Bond Global EM T | 818.51M | 4.33 | -2.90 | 0.42 | ||
Fonditalia Euro Corp Bond S | 635.25M | 2.46 | -2.46 | 0.08 | ||
Fonditalia Euro Corp Bond T | 635.25M | 2.80 | -2.06 | 0.48 |
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