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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Bonds | 98.730 | 98.730 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.720 | 56.345 |
Corporate | 39.007 | 27.126 |
Cash | 0.712 | 5.569 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 1.40 | 2.758 | -0.36% | |
Banco BPM S.p.A. 6% | XS2558591967 | 1.21 | - | - | |
Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 1.15 | - | - | |
France 15Y | FR0010916924 | 1.13 | 3.469 | 0.00% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 1.13 | 102.580 | -0.02% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 1.12 | 100.55 | +0.01% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.12 | 100.270 | +0.02% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.11 | 100.900 | +0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.11 | 100.180 | +0.03% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.10 | 100.180 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Insieme Obbligaza LT | 2.22 | -1.36 | - | |||
Allianz Previdenza Flessibile Garar | 1.62 | -3.25 | -0.02 | |||
Allianz Insieme Obbligaza | 3.83 | -0.20 | 0.64 | |||
AZ Orizzonte Obbligazo Breve | 1.66 | -0.72 | -1.11 | |||
AZ Orizzonte Obbligazo BreveA | 2.12 | -0.24 | -0.61 |
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