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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.690 | 109.690 | 0.000 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.67 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 5.00 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.98 | 101.910 | +0.19% | |
European Stability Mechanism | EU000A3JZSG3 | 4.60 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 4.05 | 91.850 | +0.26% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.76 | 101.170 | +0.16% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.73 | 103.310 | +0.28% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 3.58 | 99.690 | +0.12% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.53 | 97.450 | +0.19% | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.42 | 105.600 | +0.32% |
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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