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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.160 | 0.030 |
Bonds | 97.870 | 97.870 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 10Y | DE0001135473 | 9.60 | 2.1400 | 0.00% | |
France (Republic Of) 2.5% SNR PIDI BDS 25/10/2020 EUR (REGS) | FR0010949651 | 5.76 | - | - | |
Italy (Republic Of) 5% UNSUB PIDI BDS 01/03/2022 EUR | IT0004759673 | 5.65 | - | - | |
Italy 20Y | IT0003256820 | 5.45 | 3.984 | +0.00% | |
France (Republic Of) 1.75% SNR PIDI BDS 25/05/2023 EUR | FR0011486067 | 4.97 | - | - | |
Spain 15Y | ES00000123C7 | 4.86 | 3.294 | -0.33% | |
France 15Y | FR0010916924 | 4.75 | 3.176 | 0.00% | |
Italy (Republic Of) 4.5% PIDI BDS 01/03/2024 EUR | IT0004953417 | 4.39 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 3.89 | 112.71 | +0.04% | |
France 30Y | FR0010773192 | 3.54 | 3.568 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 473.16M | 1.70 | -0.05 | -0.21 | ||
Pioneer Euro Governativo Breve Tera | 473.16M | 1.30 | -0.02 | -0.06 | ||
Pioneer Obbligazionario Paesi Emerg | 396.48M | 8.06 | 0.61 | 2.81 | ||
Pioneer Obbl Paesi Emerg a distribu | 396.48M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Sistema Ita | 382.27M | 1.08 | -2.86 | 0.19 |
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