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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 12.740 | 0.250 |
Bonds | 82.330 | 82.340 | 0.010 |
Convertible | 3.480 | 3.480 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.003 | 49.536 |
Government | 39.330 | 36.039 |
Cash | 12.485 | 17.261 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.1 01-Apr-2027 | IT0005484552 | 11.39 | 97.020 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 7.03 | 102.200 | -0.08% | |
Germany 0 16-Apr-2027 | DE0001141851 | 5.16 | 95.450 | +0.06% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.09 | 101.080 | -0.04% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.95 | 98.25 | +0.12% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.64 | 102.120 | -0.05% | |
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 2.85 | 101.24 | -0.13% | |
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 2.74 | 38.80 | -0.05% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.27 | 120.93 | -0.05% | |
Fasanara Global Dvrsf Alt Dbt A EUR Acc | LU1677211929 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Alto Pote | 86.17M | 9.54 | 1.34 | 1.42 | ||
Symphonia Obbligazionario Alto PotI | 86.17M | 10.54 | 2.04 | - |
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