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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.690 | 0.300 |
Bonds | 91.560 | 91.590 | 0.030 |
Convertible | 3.660 | 3.660 | 0.000 |
Other | 3.390 | 3.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.966 | 34.193 |
Government | 36.594 | 46.212 |
Cash | 1.392 | 12.156 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-May-2032 | FR0014007L00 | 5.40 | 81.110 | +0.46% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.78 | 93.750 | +0.44% | |
Germany 0 15-Aug-2050 | DE0001030724 | 4.45 | 53.350 | 0.00% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.97 | 89.180 | 0.00% | |
Fasanara Global Dvrsf Alt Dbt A EUR Acc | LU1677211929 | 3.39 | - | - | |
ING Groep N.V. 0.375% | XS2390506546 | 3.06 | - | - | |
France .75 25-May-2052 | FR0013480613 | 2.91 | 52.350 | -0.06% | |
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 2.76 | 38.73 | +0.03% | |
Germany 0 15-May-2035 | DE0001102515 | 2.63 | 78.480 | +0.20% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.48 | 102.660 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Alto Pote | 64.71M | 8.34 | 0.62 | 1.31 | ||
Symphonia Obbligazionario Alto PotI | 64.71M | 9.19 | 1.21 | - | ||
Symphonia Obbligazionario Breve Ter | 42.28M | 3.07 | 1.25 | 0.50 | ||
Symphonia Obbligazionario Corporate | 16.57M | 1.09 | -4.01 | -0.89 |
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