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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 3.420 | 1.690 |
Bonds | 98.060 | 98.060 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.912 | 73.091 |
Corporate | 4.587 | 3.865 |
Cash | 1.045 | 11.525 |
Derivative | 0.250 | 8.023 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Mar-2025 | IT0005586349 | 6.02 | 99.423 | 0.00% | |
Eurizon Green Euro Credit Z EUR Acc | LU2215042594 | 4.98 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.72 | 88.290 | +0.17% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.50 | 97.14 | +0.29% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.44 | 108.040 | +0.23% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 3.22 | 102.400 | +1.50% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.22 | 96.87 | +0.06% | |
Btp Italia Mg25 Eur | IT0005410912 | 3.15 | 99.839 | -0.03% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.02 | 100.930 | +0.10% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.65 | 93.570 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 2.32B | 3.14 | 1.66 | 0.35 | ||
Eurizon Obbligazioni Euro Breve Tea | 727.43M | 2.96 | 0.67 | 0.34 | ||
Eurizon Obbligazioni Euro Breve Ted | 727.43M | 1.70 | 0.26 | 0.22 | ||
Eurizon Riserva 2 anni A | 426.31M | 2.71 | -0.38 | - | ||
Eurizon Riserva 2 anni B | 426.31M | 2.90 | -0.19 | - |
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