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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.590 | 11.650 | 0.060 |
Bonds | 82.520 | 82.530 | 0.010 |
Convertible | 4.130 | 4.130 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.958 | 49.407 |
Government | 37.550 | 34.630 |
Cash | 11.579 | 18.127 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.1 01-Apr-2027 | IT0005484552 | 10.64 | 97.520 | -0.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 7.28 | 102.360 | -0.07% | |
United States Treasury Notes 3.875% | - | 4.58 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.09 | 98.54 | 0.00% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.78 | 102.480 | -0.06% | |
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 2.97 | 102.61 | +0.04% | |
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 2.84 | 39.32 | +0.10% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.74 | 101.065 | -0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.78 | 120.37 | +0.03% | |
Fasanara Global Dvrsf Alt Dbt A EUR Acc | LU1677211929 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Alto Pote | 91.5M | 10.43 | 1.29 | 1.56 | ||
Symphonia Obbligazionario Alto PotI | 91.5M | 11.58 | 1.94 | - |
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