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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.470 | 0.270 |
Bonds | 85.710 | 85.750 | 0.040 |
Convertible | 3.580 | 3.580 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.080 | 48.574 |
Government | 40.635 | 35.039 |
Cash | 9.198 | 16.434 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.1 01-Apr-2027 | IT0005484552 | 10.15 | 97.050 | -0.05% | |
Germany 0 16-Apr-2027 | DE0001141851 | 6.95 | 95.450 | -0.07% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 6.22 | 102.490 | +0.03% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.95 | 101.130 | -0.03% | |
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 3.63 | 101.52 | -0.08% | |
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 3.62 | 38.84 | +0.10% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.50 | 98.19 | -0.09% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.23 | 102.430 | 0.00% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.02 | 121.42 | +0.03% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.51 | 101.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Alto Pote | 64.71M | 8.34 | 0.62 | 1.31 | ||
Symphonia Obbligazionario Alto PotI | 64.71M | 9.19 | 1.21 | - | ||
Symphonia Obbligazionario Corporate | 16.57M | 1.09 | -4.01 | -0.89 | ||
Symphonia Obbligazo Corp I | 16.57M | 1.50 | -3.63 | - |
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