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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.690 | 35.700 | 0.010 |
Bonds | 64.300 | 64.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.033 | 33.560 |
Cash | 0.639 | 32.728 |
Corporate | 0.261 | 29.342 |
Securitized | 0.063 | 5.198 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.93% | ES0L02309083 | 9.83 | - | - | |
Italy (Republic Of) 3.66% | IT0005537094 | 9.64 | - | - | |
Italy (Republic Of) 0.83% | IT0005500027 | 9.30 | - | - | |
Italy (Republic Of) 0.65% | IT0005215246 | 9.21 | - | - | |
Italy (Republic Of) 2.94% | IT0005512030 | 9.18 | - | - | |
Italy (Republic Of) 3.58% | IT0005532988 | 9.13 | - | - | |
Italy (Republic Of) 2.71% | IT0005523854 | 9.10 | - | - | |
Italy (Republic Of) 3.44% | IT0005545469 | 9.04 | - | - | |
Italy (Republic Of) 3.54% | IT0005547887 | 8.61 | - | - | |
Italy (Republic Of) 2.34% | IT0005505075 | 8.59 | - | - |
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