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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Bonds | 93.380 | 93.390 | 0.010 |
Convertible | 2.590 | 2.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.728 | 46.173 |
Government | 45.642 | 21.022 |
Cash | 4.039 | 21.241 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 16.74 | 99.853 | -0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 12.51 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 12.29 | 99.385 | -0.03% | |
Electricite de France SA 4% | FR0013367612 | 4.28 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 4.25 | - | - | |
Italy (Republic Of) 0% | IT0005545469 | 4.12 | - | - | |
UC 2 23-Sep-2029 | XS2055089457 | 4.04 | 99.23 | 0.00% | |
Fcc Servicios Medio Ambiente Holding SA 1.661% | XS2081500907 | 3.93 | - | - | |
Intesa Sanpaolo S.p.A. 0.625% | XS2304664167 | 3.87 | - | - | |
Enel - Societa per Azioni 5.451% | XS0954675129 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target B | 29.94M | 1.10 | -2.76 | 1.22 | ||
Pharus S Target A | 29.94M | 0.97 | -3.11 | 0.87 | ||
GFG Global Corporate Bond I EUR Acc | 829.65K | -17.00 | -5.63 | - | ||
GFGGlobal Corporate Bond PP EUR Acc | 829.65K | -17.35 | -6.11 | - |
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