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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.570 | 25.850 | 0.280 |
Bonds | 74.540 | 74.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.987 | 34.414 |
Cash | 20.098 | 17.436 |
Corporate | 9.030 | 49.036 |
Number of long holdings: 94
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union | EU000A3K4EP0 | 9.34 | - | - | |
Italy (Republic Of) | IT0005595605 | 9.03 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 4.35 | 99.626 | +0.02% | |
European Union | EU000A3K4ER6 | 4.22 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 3.99 | 94.180 | -0.06% | |
France (Republic Of) | FR0128227784 | 3.78 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 3.41 | 99.610 | -0.03% | |
France 1Y | FR0127921338 | 3.36 | 3.440 | -0.41% | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 2.95 | - | - | |
Germany (Federal Republic Of) | DE000BU22056 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 859.13M | 1.37 | 1.21 | 0.21 | ||
Nordfondo Liquidit Classe C | 859.13M | 1.47 | 1.48 | 0.47 | ||
Nordfondo Obbligazioni Euro Corporc | 177.6M | -0.85 | -2.98 | 0.50 | ||
Nordfondo Obbligazioni Euro Corpora | 177.6M | -1.07 | -3.50 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve b | 117.8M | 0.60 | 0.35 | -0.01 |
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