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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.280 | 42.580 | 0.300 |
Bonds | 57.750 | 57.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.201 | 32.949 |
Cash | 19.148 | 33.699 |
Corporate | 3.679 | 29.770 |
Number of long holdings: 101
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128227776 | 9.90 | - | - | |
France (Republic Of) | FR0128227750 | 9.02 | - | - | |
France (Republic Of) | FR0128227743 | 7.04 | - | - | |
Italy (Republic Of) | IT0005589046 | 5.74 | - | - | |
Belgium (Kingdom Of) | BE0312797690 | 5.20 | - | - | |
Portugal (Republic Of) | PTPBTBGE0063 | 4.88 | - | - | |
France (Republic Of) | FR0128071034 | 4.71 | - | - | |
European Union | EU000A3K4ET2 | 4.65 | - | - | |
European Union | EU000A3K4ER6 | 4.08 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 3.55 | 99.864 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe C | 840.45M | 0.87 | 1.29 | 0.42 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.36 | 0.25 | -0.02 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.43 | 0.48 | 0.24 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.36 | 0.25 | -0.02 | ||
Nordfondo Obbligazioni Euro Corporc | 102.95M | 0.15 | -2.69 | 0.79 |
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