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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.230 | 18.670 | 0.440 |
Bonds | 81.940 | 81.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.498 | 34.826 |
Corporate | 6.006 | 48.132 |
Cash | 4.665 | 15.707 |
Number of long holdings: 89
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 7.72 | 98.253 | +0.01% | |
Italy 0 14-Jul-2025 | IT0005603342 | 6.17 | 97.995 | -0.05% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.62 | 101.730 | -0.09% | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 5.61 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.03 | 100.510 | -0.01% | |
France (Republic Of) | FR0128537190 | 4.67 | - | - | |
France (Republic Of) | FR0128537158 | 3.92 | - | - | |
France (Republic Of) | FR0128379478 | 3.91 | - | - | |
France (Republic Of) | FR0128379502 | 3.86 | - | - | |
Italy (Republic Of) | IT0005607459 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.04B | 2.73 | 1.66 | 0.32 | ||
Nordfondo Liquidit Classe C | 1.04B | 2.91 | 1.93 | 0.59 | ||
Nordfondo Obbligazioni Euro Corporc | 180.15M | 3.32 | -1.77 | 0.69 | ||
Nordfondo Obbligazioni Euro Corpora | 180.15M | 2.94 | -2.29 | 0.17 | ||
Nordfondo Obbligazioni Euro Breve c | 126.91M | 2.67 | 1.21 | 0.37 |
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