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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 8.080 | 1.580 |
Bonds | 93.500 | 93.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.891 | 55.562 |
Corporate | 12.632 | 23.725 |
Cash | 4.477 | 11.521 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .2 14-Jun-2024 | DE0001104883 | 2.19 | 99.712 | +0.06% | |
United States Treasury Bills | - | 2.03 | - | - | |
Indonesia (Republic of) | - | 1.08 | - | - | |
Saudi Arabia (Kingdom of) | XS2747599095 | 1.05 | - | - | |
Dominican Republic | - | 1.04 | - | - | |
Mozambique (Republic of) | XS2051203862 | 1.02 | - | - | |
Oman (Sultanate Of) | XS1405777589 | 0.91 | - | - | |
Guatemala (Republic of) | - | 0.83 | - | - | |
Argentina (Republic of) | - | 0.83 | - | - | |
Dominican Republic | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM S | 843.84M | 1.33 | -3.54 | 0.32 | ||
Fonditalia Bond Global EM T | 843.84M | 1.40 | -3.24 | 0.62 | ||
Fonditalia Euro Corp Bond S | 621.32M | -0.17 | -3.55 | 0.22 | ||
Fonditalia Euro Corp Bond T | 621.32M | -0.07 | -3.17 | 0.62 | ||
Fonditalia Euro Corp Bond R | 621.32M | -0.16 | -3.55 | 0.22 |
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