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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 10.220 | 3.230 |
Bonds | 93.020 | 93.850 | 0.830 |
Name | Net % | Category Average |
---|---|---|
Government | 46.253 | 33.873 |
Corporate | 37.066 | 48.922 |
Securitized | 9.692 | 6.813 |
Cash | 3.556 | 18.099 |
Derivative | 3.434 | 9.326 |
Number of long holdings: 143
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.75 | 98.24 | +0.04% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.71 | 97.360 | +0.02% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.31 | 98.07 | +0.01% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.11 | 100.070 | +0.07% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.04 | 98.19 | +0.07% | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.02 | 97.441 | +0.07% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.01 | 96.841 | +0.08% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.00 | 96.310 | +0.22% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.96 | 94.180 | +0.10% | |
Germany 0 18-Oct-2024 | DE0001141802 | 1.92 | 98.880 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.92B | 2.15 | 1.85 | - | ||
LU0145655824 | 722.96M | 0.03 | -0.11 | 0.03 | ||
LU2576232388 | 455.45M | -0.64 | - | - | ||
LU1965927921 | 395.43M | 2.17 | 1.67 | - | ||
LU0616855887 | 83.3M | 3.35 | 2.64 | 3.74 |
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