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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Bonds | 97.390 | 97.390 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 0.849% | IT0004620305 | 56.09 | - | - | |
Italy(Rep Of) 0.38% | IT0004404965 | 30.51 | - | - | |
Italy(Rep Of) | IT0005067266 | 9.02 | - | - | |
Italy(Rep Of) 0.14% | IT0005070609 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Crescita | 332.28M | 9.91 | 3.20 | 4.57 | ||
Fideuram Equilibrio | 172.89M | 4.78 | -0.60 | 1.86 | ||
Fideuram Valore | 171.52M | 7.92 | 1.50 | 3.38 |
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