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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.850 | 20.130 | 0.280 |
Bonds | 80.220 | 80.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.409 | 34.280 |
Cash | 15.597 | 17.425 |
Corporate | 7.064 | 50.376 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union | EU000A3K4EP0 | 9.38 | - | - | |
Italy (Republic Of) | IT0005592370 | 8.27 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 5.70 | 99.220 | -0.06% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 5.28 | 95.280 | +0.04% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 4.37 | 99.530 | +0.01% | |
European Union | EU000A3K4ER6 | 4.24 | - | - | |
France (Republic Of) | FR0128227784 | 3.80 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 3.43 | 99.760 | 0.00% | |
France 1Y | FR0127921338 | 3.38 | 3.473 | -0.06% | |
Italy 0 14-Mar-2025 | IT0005586349 | 2.90 | 97.171 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 840.45M | 1.06 | 1.11 | 0.18 | ||
Nordfondo Liquidit Classe C | 840.45M | 1.14 | 1.38 | 0.45 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.38 | 0.27 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.47 | 0.50 | 0.23 | ||
Nordfondo Obbligazioni Euro Corporc | 102.95M | -0.88 | -3.03 | 0.57 |
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