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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 12.880 | 0.410 |
Bonds | 87.650 | 87.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.544 | 36.039 |
Cash | 7.215 | 17.261 |
Corporate | 6.369 | 49.536 |
Number of long holdings: 94
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 6.00 | 100.710 | -0.03% | |
France (Republic Of) | FR0128690692 | 5.58 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 5.41 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 4.97 | 100.900 | -0.03% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.60 | 100.721 | +0.00% | |
European Union | EU000A3L48E6 | 4.47 | - | - | |
France (Republic Of) | FR0128690650 | 4.12 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 3.81 | 100.060 | -0.10% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.71 | 98.723 | -0.04% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 3.48 | 101.620 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe C | 1.11B | 3.79 | 2.22 | 0.68 | ||
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 |
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