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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.800 | 19.800 | 0.000 |
Bonds | 77.120 | 77.120 | 0.000 |
Convertible | 3.090 | 3.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.620 | 57.353 |
Cash | 16.044 | 17.033 |
Government | 5.711 | 21.028 |
Derivative | 2.997 | 7.439 |
Securitized | 0.540 | 5.176 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1111- Cc Eur Banco Med | - | 8.04 | - | - | |
UnipolSai Assicurazioni S.p.A. | XS1078235733 | 1.68 | - | - | |
Ibercaja Banco S.A. | ES0344251006 | 1.66 | - | - | |
BPER Banca S.p.A. | XS2485537828 | 1.52 | - | - | |
Danske Bank A/S | XS2046595836 | 1.46 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.40 | 99.28 | 0.00% | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.32 | 98.330 | 0.00% | |
Caixabank S.A. | XS2468378059 | 1.31 | - | - | |
TDF Infrastructure SAS | FR0013144201 | 1.31 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 161.81M | 2.56 | -0.72 | 1.15 | ||
Mediolanum PP | 859.59K | -13.67 | -3.99 | 1.81 | ||
Mediolanum Cyclops PP | 26.63K | -13.67 | -3.99 | 1.81 |
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