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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 106.140 | 104.980 |
Bonds | 98.850 | 98.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.081 | 46.577 |
Government | 93.726 | 54.893 |
Corporate | 4.105 | 24.860 |
Cash | -2.524 | 12.468 |
Number of long holdings: 327
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.65 | 102.000 | +0.12% | |
Anima Liquidità Euro FM | IT0005359374 | 1.50 | - | - | |
Qatar 6Y | XS1959337582 | 1.45 | 4.068 | 0.00% | |
Panama (Republic of) | - | 1.31 | - | - | |
Indonesia (Republic of) | - | 1.28 | - | - | |
Dominican Republic | - | 1.26 | - | - | |
Colombia (Republic of) | - | 1.22 | - | - | |
Peru (Republic of) | - | 1.22 | - | - | |
Brazil (Federative Republic) | - | 1.19 | - | - | |
Indonesia (Republic of) | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.31B | 1.86 | 0.99 | - | ||
Anima Risparmio AD | 1.8B | 2.11 | -0.84 | 0.13 | ||
Anima Risparmio F | 1.8B | 2.44 | -0.30 | 0.51 | ||
Anima Risparmio A | 1.8B | 2.11 | -0.84 | 0.11 | ||
Anima Risparmio H | 1.8B | 2.41 | -0.37 | - |
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