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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.360 | 22.460 | 0.100 |
Bonds | 77.670 | 77.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.925 | 33.120 |
Cash | 11.981 | 34.750 |
Corporate | 2.127 | 26.735 |
Number of long holdings: 104
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005624447 | 6.67 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 6.26 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.45 | 100.683 | -0.01% | |
Italy (Republic Of) | IT0005614182 | 5.27 | - | - | |
European Union | EU000A3L28B4 | 4.67 | - | - | |
European Union | EU000A3L48E6 | 4.09 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A254PS3 | 4.05 | - | - | |
European Union | EU000A3K4EZ9 | 4.05 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.98 | 98.720 | 0.00% | |
France (Republic Of) | FR0128690650 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.11B | 3.54 | 1.95 | 0.41 | ||
Nordfondo Obbligazioni Euro Corporc | 175.27M | 4.19 | -1.22 | 0.65 | ||
Nordfondo Obbligazioni Euro Corpora | 175.27M | 3.67 | -1.74 | 0.13 | ||
Nordfondo Obbligazioni Euro Breve b | 135.49M | 3.15 | 1.26 | 0.20 | ||
Nordfondo Obbligazioni Euro Breve c | 135.49M | 3.43 | 1.50 | 0.45 |
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