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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.400 | 46.400 | 0.000 |
Bonds | 53.600 | 53.600 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E071 | 15.11 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 10.98 | 98.255 | +0.01% | |
Germany 1Y | DE000BU0E055 | 10.29 | 3.345 | -0.59% | |
Italy 0 13-Sep-2024 | IT0005561458 | 8.83 | 98.862 | +0.02% | |
France 0 07-Aug-2024 | FR0127921320 | 7.43 | 99.194 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 7.31 | 99.147 | -0.01% | |
France (Republic Of) | FR0128071042 | 5.58 | - | - | |
France (Republic Of) | FR0128227818 | 5.11 | - | - | |
Spain (Kingdom of) | ES0L02503073 | 5.00 | - | - | |
Belgium (Kingdom Of) | BE0312795678 | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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