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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.870 | 104.920 | 3.050 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.1 28-Aug-2026 | IT0005607269 | 5.76 | 101.360 | +0.11% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.40 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 5.12 | 106.660 | +0.15% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.52 | 101.430 | +0.13% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.45 | 104.750 | +0.14% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.28 | 100.960 | -0.03% | |
Italy (Republic Of) | IT0005607459 | 4.05 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 4.03 | 105.650 | +0.23% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.74 | 106.740 | +0.33% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.63 | 106.230 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.35B | 2.69 | 1.36 | - | ||
Anima Risparmio H | 1.85B | 3.51 | 0.11 | - | ||
Anima Risparmio AD | 1.85B | 3.07 | -0.39 | 0.25 | ||
Anima Risparmio F | 1.85B | 3.55 | 0.16 | 0.65 | ||
Anima Risparmio A | 1.85B | 3.07 | -0.39 | 0.24 |
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