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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.520 | 111.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 111.515 | 27.431 |
Cash | -11.515 | 6,500.170 |
Number of long holdings: 11
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 1,25% St32 Eur | IT0005138828 | 34.19 | 97.97 | -0.36% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 34.15 | 99.71 | -0.26% | |
Italy 1.5 15-May-2029 | IT0005543803 | 16.09 | 100.130 | -0.19% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 15.67 | 93.940 | -0.10% | |
Italy .65 15-May-2026 | IT0005415416 | 10.81 | 98.440 | +0.09% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.38 | 102.270 | -0.08% | |
Btp-1nv29 5,25% | IT0001278511 | 0.23 | 109.55 | 0.00% |
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