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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.420 | 71.100 | 35.680 |
Bonds | 64.590 | 94.890 | 30.300 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.418 | 22.023 |
Government | 30.849 | 21.039 |
Corporate | 33.733 | 45.403 |
Number of long holdings: 67
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.484% | IT0005218968 | 14.99 | - | - | |
Italy (Republic Of) 0.4% | IT0005174906 | 8.23 | - | - | |
Italy (Republic Of) 1.063% | IT0005185456 | 6.31 | - | - | |
Petroleos Mexicanos 3.75% | XS1568874983 | 6.21 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 5.10 | 106.24 | -0.13% | |
Italy (Republic Of) 0.65% | IT0005215246 | 3.89 | - | - | |
Petroleos Mexicanos 2.089% | XS1824425265 | 3.53 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 3.52 | 99.65 | 0.00% | |
Saipem Finance International B.V 3.75% | XS1487495316 | 3.14 | - | - | |
Banco de Sabadell SA 1.75% | XS1991397545 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Breve Termine A1 | 717.36M | 4.87 | -5.05 | 0.24 | ||
AcomeA Breve Termine A2 | 717.36M | 5.04 | -4.58 | 0.63 | ||
AcomeA Breve Termine Q2 | 717.36M | 5.01 | -4.65 | - | ||
IT0005427460 | 717.36M | 4.95 | -4.85 | - | ||
IT0005369985 | 229.67M | 3.54 | -4.55 | - |
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