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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.030 | 39.460 | 0.430 |
Bonds | 61.000 | 61.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.451 | 33.109 |
Cash | 16.488 | 32.762 |
Corporate | 2.081 | 27.235 |
Number of long holdings: 101
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005614182 | 10.48 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.97 | 98.617 | +0.07% | |
European Union | EU000A3L28B4 | 4.72 | - | - | |
France (Republic Of) | FR0128690635 | 4.45 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 4.14 | 98.990 | +0.02% | |
European Union | EU000A3L0VR7 | 4.13 | - | - | |
European Union | EU000A3K4EZ9 | 4.09 | - | - | |
France (Republic Of) | FR0128537141 | 3.82 | - | - | |
European Union | EU000A3L3W70 | 3.39 | - | - | |
France (Republic Of) | FR0128379478 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.05B | 2.97 | 1.78 | 0.36 | ||
Nordfondo Obbligazioni Euro Corporc | 176.95M | 2.96 | -1.64 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 176.95M | 2.53 | -2.16 | 0.09 | ||
Nordfondo Obbligazioni Euro Breve b | 129.69M | 2.45 | 1.03 | 0.14 | ||
Nordfondo Obbligazioni Euro Breve c | 129.69M | 2.69 | 1.27 | 0.39 |
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