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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 8.550 | 4.780 |
Bonds | 96.230 | 96.230 | 0.000 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.45 | 102.600 | -0.14% | |
European Stability Mechanism | EU000A3JZSG3 | 4.89 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 4.77 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 4.35 | 92.720 | -0.45% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 4.08 | 104.090 | -0.18% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.04 | 101.610 | -0.10% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.80 | 98.090 | -0.21% | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.66 | 106.600 | -0.44% | |
Italy 4 15-Nov-2030 | IT0005561888 | 3.61 | 103.870 | -0.29% | |
France 0 04-Apr-2024 | FR0128227685 | 3.23 | 99.989 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.02B | 0.46 | 0.39 | - | ||
Anima Risparmio F | 1.62B | 0.33 | -0.56 | 0.40 | ||
Anima Risparmio A | 1.62B | 0.23 | -1.08 | - | ||
Anima Risparmio H | 1.62B | 0.32 | -0.59 | - | ||
Anima Risparmio AD | 1.62B | 0.24 | -1.09 | 0.04 |
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