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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.700 | 22.310 | 0.610 |
Bonds | 74.990 | 74.990 | 0.000 |
Convertible | 3.310 | 3.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.413 | 27.963 |
Cash | 21.012 | 32.326 |
Government | 2.745 | 34.113 |
Securitized | 0.524 | 5.789 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cuenta:banco Mediolanum | - | 8.04 | - | - | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 2.64 | 99.480 | +0.01% | |
JDE Peets N.V 0.24% | XS2408491947 | 2.46 | - | - | |
International Consolidated Airlines Group S.A. 2.75% | XS2322423455 | 2.01 | - | - | |
Jyske Bank AS 4.63% | XS2544400786 | 1.99 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.93 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.81 | 99.80 | -0.04% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25% | XS2239094936 | 1.71 | - | - | |
PPF Telecom Group 2.13% | XS2078976805 | 1.68 | - | - | |
Aptiv PLC 1.5% | XS1197775692 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.09B | 4.15 | 0.98 | 1.08 | ||
Mediolanum Activo S-B FI | 1.09B | 4.01 | 0.83 | 0.93 | ||
Mediolanum Activo L-B FI | 1.09B | 4.10 | 0.97 | 1.08 | ||
Mediolanum Activo S-A FI | 1.09B | 4.02 | 0.83 | 0.93 | ||
Mediolanum Activo E A FI | 1.09B | 4.32 | 1.19 | - |
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