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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.750 | 20.020 | 0.270 |
Bonds | 80.380 | 80.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.435 | 35.564 |
Cash | 8.790 | 16.291 |
Corporate | 5.897 | 49.957 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 7.80 | 98.012 | +0.01% | |
Italy 0 14-Jul-2025 | IT0005603342 | 6.22 | 97.828 | +0.05% | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 5.66 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.46 | 102.670 | +0.02% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.82 | 100.800 | 0.00% | |
France (Republic Of) | FR0128537190 | 4.72 | - | - | |
France (Republic Of) | FR0128537158 | 3.96 | - | - | |
France (Republic Of) | FR0128379478 | 3.96 | - | - | |
France (Republic Of) | FR0128379502 | 3.90 | - | - | |
Italy (Republic Of) | IT0005607459 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 984.3M | 2.37 | 1.56 | 0.29 | ||
Nordfondo Liquidit Classe C | 984.3M | 2.53 | 1.82 | 0.55 | ||
Nordfondo Obbligazioni Euro Corporc | 178.65M | 1.99 | -2.44 | 0.56 | ||
Nordfondo Obbligazioni Euro Corpora | 178.65M | 1.65 | -2.96 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 125.17M | 1.90 | 0.79 | 0.07 |
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