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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.040 | 0.150 |
Bonds | 97.110 | 97.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.199 | 44.842 |
Corporate | 35.633 | 34.484 |
Securitized | 14.279 | 8.648 |
Cash | 2.888 | 12.199 |
Number of long holdings: 174
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 4.40 | 84.900 | +0.01% | |
Santander UK PLC 5.75% | XS0596191360 | 3.08 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.42 | 78.00 | +0.78% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.33 | 102.420 | +0.14% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 2.29 | 92.250 | +0.10% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.26 | 92.780 | +0.12% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2.07 | - | - | |
Niedersachsen (Land) 0.05% | DE000A255CW0 | 1.87 | - | - | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 1.84 | 73.300 | +0.16% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Global Convertibles | 15.7M | -1.98 | -4.03 | 1.27 |
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