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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.190 | 38.190 | 0.000 |
Bonds | 61.810 | 61.810 | 0.000 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.02 | - | - | |
Italy (Republic Of) 0% | IT0005358152 | 6.07 | - | - | |
Belgium 7Y | BE0000327362 | 5.52 | 2.513 | 0.00% | |
Spain 7Y | ES00000121L2 | 5.23 | 2.634 | -0.30% | |
Spain (Kingdom of) 0% | ES0L01907127 | 5.00 | - | - | |
Italy (Republic Of) 0% | IT0005351082 | 5.00 | - | - | |
Portugal 8Y | PTOTEMOE0027 | 4.86 | 2.378 | -0.71% | |
Italy (Republic Of) 0% | IT0005367880 | 4.64 | - | - | |
Italy (Republic Of) 0% | IT0005358160 | 4.28 | - | - | |
Italy (Republic Of) 0% | IT0005367872 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.34B | 2.14 | 1.11 | - | ||
Anima Risparmio AD | 1.82B | 2.49 | -0.72 | 0.18 | ||
Anima Risparmio F | 1.82B | 2.87 | -0.17 | 0.56 | ||
Anima Risparmio A | 1.82B | 2.49 | -0.71 | 0.16 | ||
Anima Risparmio H | 1.82B | 2.84 | -0.24 | - |
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