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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.490 | 0.650 |
Bonds | 97.250 | 97.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.067 | 46.101 |
Corporate | 6.159 | 34.578 |
Cash | 1.866 | 12.239 |
Number of long holdings: 107
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 9.47 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 7.35 | 102.420 | +0.23% | |
Btp-1mz25 5% | IT0004513641 | 3.98 | 100.53 | +0.03% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.33 | 103.170 | +0.45% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.33 | 106.750 | +0.37% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.11 | 100.160 | +0.40% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.59 | 87.930 | +0.41% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.47 | 100.490 | +0.23% | |
Kreditanstalt Fur Wiederaufbau | DE000A2TSTU4 | 2.34 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.99 | 100.820 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.05B | 2.97 | 1.78 | 0.36 | ||
Nordfondo Liquidit Classe C | 1.05B | 3.18 | 2.04 | 0.62 | ||
Nordfondo Obbligazioni Euro Corporc | 176.95M | 2.96 | -1.64 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 176.95M | 2.53 | -2.16 | 0.09 | ||
Nordfondo Obbligazioni Euro Breve b | 129.69M | 2.45 | 1.03 | 0.14 |
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