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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Bonds | 97.640 | 97.640 | 0.000 |
Number of long holdings: 11
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0003268973 | 22.92 | - | - | |
Italy (Republic Of) 0.01% | IT0001464202 | 22.33 | - | - | |
Italy 0 01-May-2031 | IT0004848492 | 22.19 | 79.200 | +0.27% | |
Italy (Republic Of) 0.01% | IT0001464194 | 10.34 | - | - | |
OAT FRGOVT 0 25-May-2030 | FR0011461482 | 8.49 | 84.290 | -0.51% | |
OAT FRGOVT 0 25-May-2031 | FR0011461490 | 4.69 | 81.940 | -0.53% | |
Italy (Republic Of) 0.01% | IT0003268999 | 4.18 | - | - | |
OAT FRGOVT 0 25-Oct-2030 | FR0010809434 | 1.88 | 83.240 | -0.62% | |
OAT FRGOVT 0 25-Apr-2030 | FR0010809277 | 0.62 | 84.100 | -0.49% | |
Btp-1nv29 5,25% | IT0001278511 | 0.01 | 109.55 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM S | 848.33M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 848.33M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Bond Global EM R | 848.33M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Euro Corp Bond S | 620.54M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 620.54M | -0.65 | -3.35 | 0.49 |
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