Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 15.280 | 1.490 |
Bonds | 86.290 | 86.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.788 | 35.039 |
Cash | 7.264 | 16.434 |
Corporate | 6.025 | 48.574 |
Number of long holdings: 92
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 11.17 | 100.820 | +0.09% | |
Italy 0 13-Jun-2025 | IT0005599474 | 7.57 | 98.617 | +0.07% | |
France (Republic Of) | FR0128690635 | 6.12 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 5.49 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.47 | 102.420 | +0.23% | |
France (Republic Of) | FR0128537174 | 4.60 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 3.79 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.02 | 98.369 | +0.06% | |
European Union | EU000A3L28B4 | 2.67 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.47 | 100.760 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.05B | 2.97 | 1.78 | 0.36 | ||
Nordfondo Liquidit Classe C | 1.05B | 3.18 | 2.04 | 0.62 | ||
Nordfondo Obbligazioni Euro Corporc | 176.95M | 2.96 | -1.64 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 176.95M | 2.53 | -2.16 | 0.09 | ||
Nordfondo Obbligazioni Euro Breve c | 129.69M | 2.69 | 1.27 | 0.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review