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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Bonds | 58.250 | 58.250 | 0.000 |
Other | 38.080 | 38.390 | 0.310 |
Name | Net % | Category Average |
---|---|---|
Government | 56.597 | 22.461 |
Cash | 3.673 | 9.815 |
Corporate | 1.653 | 34.088 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 9Y | FR0010192997 | 4.38 | 3.037 | +0.73% | |
Italy (Republic Of) 1.65% | IT0005012783 | 3.73 | - | - | |
Italy (Republic Of) | IT0004922909 | 3.02 | - | - | |
Italy (Republic Of) | IT0005056541 | 2.89 | - | - | |
Italy (Republic Of) | IT0004716319 | 2.84 | - | - | |
Italy (Republic Of) 5.5% | IT0004801541 | 2.59 | - | - | |
Spain 7Y | ES00000121L2 | 2.52 | 2.694 | +0.71% | |
United States Treasury Notes 1.75% | - | 2.03 | - | - | |
Italy (Republic Of) 3.5% | IT0004957574 | 1.83 | - | - | |
Italy (Republic Of) | IT0005175366 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 10.41 | 0.96 | - | ||
BancoPosta Mix 3 D | 1.16B | 10.41 | 0.97 | - | ||
Bancoposta Azionario Internazionale | 1.12B | 23.25 | 8.75 | 8.70 | ||
BancoPosta Mix 2 A | 1B | 7.47 | -0.51 | 1.21 | ||
BancoPosta Mix 2 D | 1B | 7.45 | -0.51 | - |
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