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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 21.130 | 19.280 |
Bonds | 96.230 | 96.230 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.327 | 59.674 |
Government | 21.030 | 26.733 |
Derivative | 0.509 | 18.967 |
Cash | 1.338 | 17.907 |
Number of long holdings: 203
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic Of) 3.875% | XS1385239006 | 2.55 | - | - | |
CEMEX S.A.B. de C.V. 5.125% | - | 2.29 | - | - | |
Turkey TRGOVT 5.2 16-Feb-2026 | XS1909184753 | 1.93 | 101.999 | +0.12% | |
Sappi Papier Holding GmbH 3.625% | XS2310951103 | 1.75 | - | - | |
Banco BPM S.p.A. 6.5% | XS2284323347 | 1.71 | - | - | |
Pt Mineral Industri Indonesia (Persero) 6.53% | - | 1.63 | - | - | |
Romania 2.875 26-May-2028 | XS1420357318 | 1.62 | 96.435 | +0.03% | |
Petroleos del Peru - Petroperu SA 4.75% | - | 1.61 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.53 | 92.257 | +0.09% | |
Hungary (Government 5 22-Feb-2027 | XS2558594391 | 1.34 | 103.730 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 654.83M | 3.25 | -0.26 | 1.04 | ||
Euromobiliare Euro Aggregate A | 397.62M | 2.93 | 0.41 | -0.02 | ||
Euromobiliare Crescita Attiva A | 310.69M | 4.24 | -0.16 | - | ||
Euromobiliare Reddito A | 197.03M | 1.30 | -3.94 | -0.31 | ||
Euromobiliare Emerging Markets Bond | 76.83M | 7.70 | -2.94 | -0.44 |
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