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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Bonds | 95.610 | 95.610 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.896 | 21.584 |
Corporate | 30.449 | 45.914 |
Cash | 2.655 | 19.962 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005367492 | 13.07 | - | - | |
Spain (Kingdom of) 0.25% | ES0000012E85 | 12.67 | - | - | |
Netherlands (Kingdom Of) 0% | NL0012650469 | 9.15 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 8.46 | 99.51 | +0.11% | |
Italy (Republic Of) 1.85% | IT0005246340 | 8.28 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 5.56 | 96.710 | +0.09% | |
France (Republic Of) 0% | FR0013344751 | 4.58 | - | - | |
Portugal (Republic Of) 5.65% | PTOTEQOE0015 | 3.74 | - | - | |
Dexia Credit Local S.A. 0.625% | XS1559352437 | 1.39 | - | - | |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Obbligazo A | 2.23 | -2.37 | - | |||
Generali Global Obbligazo C | 2.44 | -2.18 | - | |||
Generali Il Meglio Obbligazo | 3.64 | -5.06 | -4.86 | |||
Generali Global Obbligazo D | 2.42 | -2.17 | - | |||
Generali Global Obbligazo B | 2.31 | -2.33 | - |
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