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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.170 | 40.170 | 0.000 |
Bonds | 59.830 | 59.830 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4% | IT0004594930 | 19.44 | - | - | |
Italy (Republic Of) 0.7% | IT0005107708 | 17.37 | - | - | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 16.03 | - | - | |
Spain (Kingdom of) 1.15% | ES00000127H7 | 10.39 | - | - | |
Italy (Republic Of) 0.35% | IT0005250946 | 9.14 | - | - | |
Italy (Republic Of) 0.2% | IT0005285041 | 9.14 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 6.13 | - | - | |
Italy (Republic Of) 0.05% | IT0005330961 | 6.08 | - | - | |
Italy (Republic Of) 0% | IT0005388928 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 83.7M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 32.38M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 29.41M | 1.74 | 0.88 | - |
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