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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Bonds | 96.270 | 96.270 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.951 | 54.207 |
Corporate | 37.636 | 28.415 |
Cash | 2.633 | 6.115 |
Number of long holdings: 516
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.4 01-May-2033 | IT0005518128 | 0.43 | 104.730 | -0.08% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 0.42 | 104.140 | +0.02% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.42 | 103.060 | -0.06% | |
France 15Y | FR0010916924 | 0.42 | 3.363 | +0.63% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.41 | 120.83 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 0.41 | 99.360 | -0.07% | |
France 20Y | FR0000187635 | 0.41 | 3.466 | +0.64% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.40 | 99.43 | 0.00% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.40 | 113.95 | -0.17% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.40 | 97.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Obbligazo Breve | -0.52 | -1.79 | -1.31 | |||
AZ Orizzonte Obbligazo BreveA | -0.34 | -1.31 | -0.81 | |||
AZ Obbligazo | -0.48 | -2.93 | 1.11 | |||
Allianz Previdenza Linea Flessibile | -1.41 | -4.34 | - | |||
Allianz Previdenza Flessibile Ex1 | -1.39 | -4.30 | - |
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