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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Bonds | 99.070 | 99.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.038 | 54.339 |
Corporate | 40.203 | 28.377 |
Cash | 0.759 | 6.040 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 1.24 | - | - | |
Spain 15Y | ES00000123C7 | 1.09 | 3.526 | +0.10% | |
France 0 25-Feb-2027 | FR0014003513 | 1.06 | 92.370 | -0.05% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 1.06 | 103.760 | -0.03% | |
Mediobanca - Banca di Credito Finanziario SpA 4.875% | XS2682331728 | 1.03 | - | - | |
France 15Y | FR0010916924 | 1.03 | 3.131 | +0.16% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.02 | 101.360 | +0.06% | |
Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 1.01 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.01 | 99.360 | -0.02% | |
Societe Nationale SNCF SA 4.125% | XS0488101527 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza Flessibile Garar | -1.22 | -4.38 | 0.16 | |||
Allianz Insieme Obbligaza | -0.09 | -1.36 | 0.58 | |||
AZ Orizzonte Obbligazo Breve | -0.51 | -1.83 | -1.31 | |||
AZ Orizzonte Obbligazo BreveA | -0.37 | -1.35 | -0.80 | |||
AZ Obbligazo | -0.71 | -2.99 | 1.22 |
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