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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.190 | 38.190 | 0.000 |
Bonds | 61.810 | 61.810 | 0.000 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.02 | - | - | |
Italy (Republic Of) 0% | IT0005358152 | 6.07 | - | - | |
Belgium 7Y | BE0000327362 | 5.52 | 2.833 | -1.01% | |
Spain 7Y | ES00000121L2 | 5.23 | 3.018 | -0.95% | |
Spain (Kingdom of) 0% | ES0L01907127 | 5.00 | - | - | |
Italy (Republic Of) 0% | IT0005351082 | 5.00 | - | - | |
Portugal 8Y | PTOTEMOE0027 | 4.86 | 2.811 | -1.23% | |
Italy (Republic Of) 0% | IT0005367880 | 4.64 | - | - | |
Italy (Republic Of) 0% | IT0005358160 | 4.28 | - | - | |
Italy (Republic Of) 0% | IT0005367872 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.73 | 0.51 | - | ||
Anima Risparmio A | 1.67B | 0.71 | -0.93 | - | ||
Anima Risparmio H | 1.67B | 0.84 | -0.44 | - | ||
Anima Risparmio AD | 1.67B | 0.71 | -0.94 | 0.07 | ||
Anima Risparmio F | 1.67B | 0.85 | -0.41 | 0.43 |
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