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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.140 | 58.830 | 22.690 |
Bonds | 63.300 | 63.300 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.557 | 34.280 |
Cash | 42.204 | 17.425 |
Derivative | -6.071 | 8.863 |
Corporate | 4.299 | 50.376 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.82% | IT0005012783 | 6.63 | - | - | |
Spain (Kingdom of) 0.3% | ES00000128D4 | 6.39 | - | - | |
Italy (Republic Of) 0% | IT0005389561 | 6.07 | - | - | |
Italy (Republic Of) 1.08% | IT0005028003 | 4.20 | - | - | |
Italy (Republic Of) 0.35% | IT0005107708 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obbligazionario CorporatA | 330.43M | 0.47 | -1.88 | 1.53 |
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