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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.900 | 32.960 | 0.060 |
Bonds | 67.110 | 67.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.956 | 33.395 |
Cash | 16.936 | 32.626 |
Corporate | 3.123 | 28.825 |
Number of long holdings: 100
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128227750 | 9.12 | - | - | |
Italy (Republic Of) | IT0005589046 | 8.73 | - | - | |
Belgium (Kingdom Of) | BE0312797690 | 7.24 | - | - | |
France (Republic Of) | FR0128227776 | 6.71 | - | - | |
Italy (Republic Of) | IT0005592370 | 5.86 | - | - | |
Portugal (Republic Of) | PTPBTBGE0063 | 4.93 | - | - | |
France (Republic Of) | FR0128379387 | 4.73 | - | - | |
European Union | EU000A3K4ET2 | 4.70 | - | - | |
European Union | EU000A3K4ER6 | 4.12 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 3.59 | 99.949 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe C | 840.45M | 1.14 | 1.38 | 0.45 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.38 | 0.27 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.47 | 0.50 | 0.23 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.39 | 0.27 | -0.03 | ||
Nordfondo Obbligazioni Euro Corporc | 102.95M | -0.88 | -3.03 | 0.57 |
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