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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.290 | 17.180 | 0.890 |
Bonds | 83.710 | 83.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.063 | 21.667 |
Corporate | 39.650 | 45.851 |
Cash | 16.288 | 20.378 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.55 | 98.40 | -0.30% | |
Btp-1mz25 5% | IT0004513641 | 4.45 | 100.57 | +0.01% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.43 | 99.97 | +0.01% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 3.76 | 100.420 | +0.05% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 3.68 | 99.96 | -0.00% | |
Italy (Republic Of) | IT0005252520 | 3.38 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.05 | 99.37 | 0.00% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.86 | 97.320 | -0.17% | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 2.66 | 101.020 | +0.14% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.53 | 98.30 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Pronti Termine A | 144.64M | 2.98 | 1.99 | 0.77 |
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