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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.710 | 39.730 | 0.020 |
Bonds | 60.310 | 60.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.224 | 33.071 |
Cash | 19.051 | 34.438 |
Corporate | 1.745 | 25.542 |
Number of long holdings: 98
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005633786 | 8.97 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 5.83 | - | - | |
France (Republic Of) | FR0128690668 | 4.83 | - | - | |
France (Republic Of) | FR0128537216 | 4.65 | - | - | |
European Union | EU000A3L28B4 | 4.35 | - | - | |
Spain (Kingdom of) | ES0L02509054 | 4.30 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.27 | 100.716 | -0.03% | |
European Union | EU000A3L6N78 | 4.07 | - | - | |
European Union | EU000A3L48E6 | 3.82 | - | - | |
Kreditanstalt Fuer Wiederaufbau | DE000A254PS3 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.15B | 0.24 | 2.03 | 0.43 | ||
Nordfondo Obbligazioni Euro Corporc | 175.54M | 0.46 | -0.61 | 0.57 | ||
Nordfondo Obbligazioni Euro Corpora | 175.54M | 0.43 | -1.12 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 139.77M | 0.19 | 1.35 | 0.20 | ||
Nordfondo Obbligazioni Euro Breve c | 139.77M | 0.21 | 1.59 | 0.45 |
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