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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.650 | 16.650 | 0.000 |
Bonds | 83.350 | 83.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.076 | 22.522 |
Corporate | 40.273 | 47.107 |
Cash | 16.651 | 21.054 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 5.60 | 99.14 | -0.11% | |
Btp-1mz25 5% | IT0004513641 | 4.32 | 100.08 | 0.00% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.21 | 99.46 | -0.01% | |
Italy 15Y | IT0004644735 | 3.67 | 3.901 | -0.20% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 3.57 | 100.630 | -0.01% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.12 | 99.786 | +0.02% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.12 | 100.140 | -0.03% | |
Italy (Republic Of) | IT0005386245 | 2.96 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.77 | 98.279 | -0.02% | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 2.53 | 101.730 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Pronti Termine B | 147.46M | 4.06 | 2.48 | 0.99 |
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