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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.920 | 21.940 | 0.020 |
Bonds | 78.180 | 78.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.206 | 35.564 |
Cash | 14.891 | 18.474 |
Corporate | 6.004 | 48.740 |
Number of long holdings: 96
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005635351 | 11.72 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 7.83 | 100.717 | +0.01% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 7.71 | 100.460 | +0.09% | |
KfW 2.75 01-Oct-2027 | DE000A383B10 | 4.34 | 101.290 | 0.00% | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 4.28 | 100.240 | +0.02% | |
France (Republic Of) | FR0128690668 | 4.22 | - | - | |
European Union | EU000A3L48E6 | 4.21 | - | - | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 3.23 | 99.720 | -0.04% | |
France (Republic Of) | FR0128690692 | 2.80 | - | - | |
European Union | EU000A3L28B4 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.18B | 0.45 | 2.11 | 0.45 | ||
Nordfondo Liquidit Classe C | 1.18B | 0.49 | 2.38 | 0.72 | ||
Nordfondo Obbligazioni Euro Corporc | 173.7M | 1.07 | 0.42 | 0.56 | ||
Nordfondo Obbligazioni Euro Corpora | 173.7M | 0.98 | -0.10 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 141.99M | 0.47 | 1.48 | 0.20 |
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