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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 113.860 | 111.290 |
Bonds | 97.430 | 97.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.934 | 46.019 |
Government | 93.699 | 55.562 |
Corporate | 4.549 | 23.725 |
Cash | 0.815 | 11.521 |
Number of long holdings: 324
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 1.64 | 66.26 | +1.10% | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.62 | 98.875 | +0.51% | |
Anima Liquidità Euro FM | IT0005359374 | 1.50 | - | - | |
Qatar 6Y | XS1959337582 | 1.46 | 5.077 | -0.06% | |
Panama (Republic of) | - | 1.29 | - | - | |
Indonesia (Republic of) | - | 1.26 | - | - | |
Peru (Republic of) | - | 1.24 | - | - | |
Dominican Republic | - | 1.24 | - | - | |
Colombia (Republic of) | - | 1.23 | - | - | |
Brazil (Federative Republic) | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.73 | 0.51 | - | ||
Anima Risparmio F | 1.67B | 0.85 | -0.41 | 0.43 | ||
Anima Risparmio A | 1.67B | 0.71 | -0.93 | - | ||
Anima Risparmio H | 1.67B | 0.84 | -0.44 | - | ||
Anima Risparmio AD | 1.67B | 0.71 | -0.94 | 0.07 |
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