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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.070 | 94.070 | 0.000 |
Other | 5.930 | 5.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.603 | 59.354 |
Corporate | 22.467 | 27.647 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buoni Poliennali Del Tes 3.75% | - | 13.43 | - | - | |
Buoni Poliennali Del Tes 4.5% | - | 10.85 | - | - | |
Buoni Poliennali Del Tes 4.25% | - | 8.52 | - | - | |
Hellenic Republic 4.1% | - | 8.13 | - | - | |
Hellenic Republic 4.3% | - | 7.87 | - | - | |
Buoni Poliennali Del Tes 3.5% | - | 7.58 | - | - | |
France (Govt Of) 3.25% | - | 5.04 | - | - | |
Netherlands Government 4% | - | 4.34 | - | - | |
Monte Dei Pasch] Siena 6% | - | 4.29 | - | - | |
Ge Capital Euro Funding 5.75% | - | 4.25 | - | - |
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