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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.690 | 129.290 | 4.600 |
Name | Net % | Category Average |
---|---|---|
Government | 121.033 | 53.077 |
Derivative | -0.167 | 52.279 |
Corporate | 4.209 | 25.448 |
Cash | -25.075 | 14.129 |
Number of long holdings: 287
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 25.86 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.94 | - | - | |
Long Gilt Future Dec 24 | - | 2.70 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.83 | 99.750 | 0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 1.71 | - | - | |
Qatar 6Y | XS1959337582 | 1.62 | 4.849 | +0.39% | |
Panama (Republic of) | - | 1.47 | - | - | |
Indonesia (Republic of) | - | 1.44 | - | - | |
Dominican Republic | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.35B | 2.98 | 1.47 | - | ||
Anima Risparmio AD | 1.85B | 4.03 | 0.02 | 0.33 | ||
Anima Risparmio F | 1.85B | 4.56 | 0.55 | 0.73 | ||
Anima Risparmio A | 1.85B | 4.04 | 0.03 | 0.32 | ||
Anima Risparmio H | 1.85B | 4.51 | 0.53 | - |
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