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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.430 | 17.430 | 0.000 |
Bonds | 81.790 | 126.070 | 44.280 |
Convertible | 0.770 | 0.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.434 | 34.261 |
Cash | 17.431 | 17.410 |
Corporate | 9.135 | 49.117 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz | DE0009652669 | 30.02 | - | - | |
Italy (Republic Of) | IT0005440679 | 16.05 | - | - | |
Italy (Republic Of) | IT0005422487 | 11.63 | - | - | |
UBI SICAV Euro Corporate Short Term I | LU0476065601 | 9.82 | 5.932 | +0.10% | |
Italy (Republic Of) | IT0005412348 | 8.01 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 6.65 | 93.53 | -0.26% | |
Spain (Kingdom of) | ES0L02201140 | 6.00 | - | - | |
Spain (Kingdom of) | ES0L02203047 | 4.00 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.70 | 98.950 | -0.04% | |
Italy .5 15-Jul-2028 | IT0005445306 | 3.24 | 88.850 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI Pramerica Obbligazioni Globali | 305.11M | 2.13 | -1.93 | 1.48 | ||
UBi Pramerica Obbligazionario Obiet | 75.35M | 0.07 | -1.12 | - |
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