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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Bonds | 99.200 | 99.200 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.036 | 56.463 |
Corporate | 39.163 | 27.191 |
Cash | 0.288 | 6.183 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 1.27 | 2.816 | -2.59% | |
Banco BPM S.p.A. 6% | XS2558591967 | 1.05 | - | - | |
France 15Y | FR0010916924 | 1.03 | 3.572 | -0.70% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.02 | 100.610 | +0.05% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.01 | 101.510 | +0.06% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.01 | 101.140 | +0.33% | |
Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 1.01 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.01 | 101.67 | +0.22% | |
Caisse d Amortissement De La Dette Sociale 2.75% | FR001400NWK5 | 1.01 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.00 | 100.770 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Insieme Obbligaza | -0.07 | 0.75 | 0.47 | |||
AZ Orizzonte Obbligazo Breve | 0.07 | -0.24 | -1.11 | |||
AZ Orizzonte Obbligazo BreveA | 0.19 | 0.24 | -0.61 | |||
AZ Obbligazo | 0.96 | 0.01 | 0.50 | |||
Allianz Previdenza Linea Flessibile | -1.82 | -2.06 | - |
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