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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Bonds | 98.450 | 98.450 | 0.000 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0005093288 | 24.44 | - | - | |
Italy (Republic Of) 0.01% | IT0004976848 | 21.08 | - | - | |
Italy (Republic Of) 0.01% | IT0004976830 | 21.00 | - | - | |
OAT FRGOVT 0 25-Apr-2044 | FR0010809905 | 11.58 | 49.600 | +0.40% | |
Italy (Republic Of) 0.01% | IT0004976822 | 10.02 | - | - | |
OAT FRGOVT 0 25-May-2044 | FR0011461656 | 8.08 | 49.230 | +0.53% | |
Italy (Republic Of) 0.01% | IT0004976806 | 0.95 | - | - | |
Italy (Republic Of) 0.01% | IT0004848690 | 0.70 | - | - | |
Italy (Republic Of) 0.01% | IT0004976798 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 836.16M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM S | 836.16M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 836.16M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond R | 614.45M | -0.77 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond S | 614.45M | -0.78 | -3.73 | 0.09 |
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