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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 13.430 | 0.700 |
Bonds | 87.260 | 87.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.059 | 45.578 |
Cash | 12.738 | 33.144 |
Corporate | 3.203 | 37.464 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0001247227 | 29.56 | - | - | |
Italy (Republic Of) 0.88% | IT0004957574 | 26.49 | - | - | |
Italy (Republic Of) 0.11% | IT0005139099 | 23.19 | - | - | |
Italy (Republic Of) 0.36% | IT0004361041 | 4.76 | - | - | |
Wendel S.A. 5.84% | FR0011036979 | 3.28 | - | - | |
CNH Industrial Finance Europe S.A 6.13% | XS0604641034 | 3.27 | - | - | |
Telecom Italia S.p.A. 3.66% | XS0630463965 | 3.22 | - | - | |
Intesa Sanpaolo S.p.A. 1.25% | XS0555977312 | 3.20 | - | - | |
Italy (Republic Of) 0.07% | IT0005106049 | 1.54 | - | - | |
Italy (Republic Of) 0.88% | IT0004907843 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 157.25M | 0.33 | -1.64 | 0.10 | ||
Amundi Obbligazionario Breve TermiD | 157.25M | 0.17 | -1.47 | - | ||
IT0005371064 | 49.12M | 1.52 | -0.27 | - | ||
Amundi Obiettivo Reddito 2022 | 17.62M | -3.18 | -0.39 | - | ||
Amundi Obiettivo Reddito 2022 DUE | 17.08M | -3.39 | -0.58 | - |
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