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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.870 | 38.870 | 0.000 |
Bonds | 61.130 | 61.130 | 0.000 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 14.91 | - | - | |
Italy (Republic Of) | IT0005596538 | 9.66 | - | - | |
Germany (Federal Republic Of) | DE000BU0E139 | 5.59 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.45 | 98.643 | +0.02% | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.41 | 98.859 | +0.02% | |
Italy 0 14-Jan-2025 | IT0005580003 | 4.81 | 99.108 | +0.00% | |
France (Republic Of) | FR0128537133 | 3.49 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 3.09 | 98.012 | +0.01% | |
Italy 0 14-Nov-2024 | IT0005570855 | 2.81 | 99.606 | +0.01% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.78 | 98.456 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 713.03M | 1.66 | 0.19 | 0.20 | ||
Eurizon Obbligazioni Euro Breve Ted | 713.03M | 0.42 | -0.22 | 0.07 | ||
Eurizon Riserva 2 anni A | 445.65M | 1.61 | -0.88 | - | ||
Eurizon Riserva 2 anni B | 445.65M | 1.75 | -0.68 | - | ||
Eurizon Riserva 2 anni C | 445.65M | 1.83 | -0.54 | - |
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