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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.330 | 126.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 126.299 | 74.369 |
Derivative | 0.568 | 56.167 |
Cash | -26.908 | 26.671 |
Corporate | 0.040 | 24.906 |
Number of long holdings: 124
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 16.56 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.65 | - | - | |
United States Treasury Bonds | - | 5.92 | - | - | |
United States Treasury Notes | - | 5.52 | - | - | |
United States Treasury Notes | - | 5.23 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.22 | - | - | |
United States Treasury Notes | - | 4.58 | - | - | |
United States Treasury Notes | - | 3.96 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 3.95 | 97.52 | +0.04% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 3.06 | 95.13 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.33B | 1.27 | 0.73 | - | ||
Anima Risparmio A | 1.77B | 0.63 | -1.20 | -0.00 | ||
Anima Risparmio H | 1.77B | 0.83 | -0.71 | - | ||
Anima Risparmio AD | 1.77B | 0.62 | -1.20 | 0.01 | ||
Anima Risparmio F | 1.77B | 0.85 | -0.67 | 0.39 |
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