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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.690 | 19.090 | 0.400 |
Bonds | 81.320 | 81.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.265 | 35.227 |
Corporate | 12.872 | 48.019 |
Cash | 4.860 | 15.959 |
Securitized | 4.003 | 6.924 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 7.34 | 100.158 | -0.01% | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.08 | 99.310 | +0.06% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.89 | 99.914 | +0.07% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.39 | 98.569 | +0.04% | |
France (Republic Of) | FR0128227800 | 3.04 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.04 | 99.365 | +0.02% | |
Germany (Federal Republic Of) | DE000BU0E089 | 2.71 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 2.69 | - | - | |
AMCO Asset Management Company S.p.A | XS2063246198 | 2.54 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.52 | 99.963 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield SH-B Inc | 3.27B | 3.66 | -2.08 | -0.12 | ||
Collection L Hedged Class B Units | 419.23M | 2.82 | -5.49 | 0.11 | ||
Mediolanum BB Co Str Coll S B Units | 419.23M | 4.24 | -3.85 | 1.04 |
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