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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.070 | 124.770 | 0.700 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 120.537 | 72.814 |
Corporate | 4.501 | 4.825 |
Cash | -25.788 | 10.463 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Japanese Government Bond | - | 27.16 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 7.39 | 99.277 | +0.02% | |
Italy (Republic Of) | IT0005174906 | 7.19 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 5.07 | 98.458 | +0.03% | |
Eurizon Green Euro Credit Z EUR Acc | LU2215042594 | 5.02 | - | - | |
Btp Italia Ot24 Eur | IT0005217770 | 4.01 | 99.19 | -0.03% | |
Italy 0 14-May-2024 | IT0005545469 | 3.87 | 99.949 | +0.01% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.74 | 85.330 | 0.00% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.58 | 96.86 | +0.08% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.39 | 100.07 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 692.93M | 0.16 | -0.33 | 0.10 | ||
Eurizon Obbligazioni Euro Breve Ted | 692.93M | -1.06 | -0.73 | -0.02 | ||
Eurizon Tesoreria Euro AM | 568.25M | 0.79 | 0.71 | 0.12 | ||
Eurizon Riserva 2 anni A | 487.45M | 0.04 | -1.42 | - | ||
Eurizon Riserva 2 anni B | 487.45M | 0.08 | -1.23 | - |
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