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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 8.700 | 0.000 |
Bonds | 89.250 | 89.250 | 0.000 |
Convertible | 2.050 | 2.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.688 | 78.206 |
Cash | 8.696 | 12.988 |
Government | 1.475 | 12.018 |
Securitized | 0.087 | 7.953 |
Number of long holdings: 1,143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 1% | XS1799938995 | 0.35 | - | - | |
Banque Federative du Credit Mutuel 3.75% | FR001400N6I8 | 0.34 | - | - | |
Credit Agricole Assurances 1% | FR0013203734 | 0.32 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A3LSYH6 | 0.32 | - | - | |
Volkswagen Bank GmbH 4.625% | XS2617457127 | 0.31 | - | - | |
Lloyds Banking Group PLC 1% | XS2690137299 | 0.29 | - | - | |
Klepierre SA 3.875% | FR001400NDQ2 | 0.28 | - | - | |
Leasys Italia S.p.A 3.875% | XS2775056067 | 0.28 | - | - | |
Nestle Finance International Limited 1.5% | XS2148390755 | 0.28 | - | - | |
HSBC Holdings PLC 1% | XS2597114284 | 0.27 | - | - |
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 S | 614.45M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 614.45M | -0.65 | -3.35 | 0.49 |
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