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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 9.400 | 1.260 |
Bonds | 91.970 | 94.340 | 2.370 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.761 | 45.638 |
Cash | 7.155 | 11.148 |
Corporate | 6.199 | 33.438 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.15 | 99.150 | +0.01% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 4.05 | 101.000 | +0.33% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 3.78 | 95.230 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 3.55 | - | - | |
France (Republic Of) | FR0128227784 | 3.42 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.34 | 103.850 | +0.45% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.99 | 99.670 | -0.06% | |
European Union | EU000A3K4EP0 | 2.96 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.75 | 89.000 | +0.45% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.53 | 99.361 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 840.45M | 0.82 | 1.02 | 0.16 | ||
Nordfondo Liquidit Classe C | 840.45M | 0.87 | 1.29 | 0.42 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.36 | 0.25 | -0.02 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.43 | 0.48 | 0.24 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.36 | 0.25 | -0.02 |
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