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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.800 | 64.440 | 3.640 |
Bonds | 37.730 | 94.870 | 57.140 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 26.634 | 71.683 |
Cash | 61.596 | 11.342 |
Corporate | 19.279 | 4.724 |
Derivative | -8.041 | 6.824 |
Number of long holdings: 114
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Short Futures | - | 29.00 | - | - | |
Cash Offset For Long Call Option | - | 19.76 | - | - | |
Cash Offset For Long Put Option | - | 8.38 | - | - | |
Italy (Republic Of) 0% | IT0005387078 | 7.89 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 7.68 | 99.97 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 |
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