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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Bonds | 94.630 | 94.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.194 | - |
Government | 25.435 | - |
Cash | 5.371 | - |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3% | - | 19.99 | - | - | |
Repubblica Italiana FRN | - | 5.44 | - | - | |
Telecom Italia Spa FRN | - | 5.41 | - | - | |
San Paolo Imi Spa FRN | - | 4.30 | - | - | |
Monte Dei Paschi Di Siena Head Offic FRN | - | 3.79 | - | - | |
Mediocredito Lombardo Spa FRN | - | 3.63 | - | - | |
Deutsche Bk Ag FRN | - | 3.27 | - | - | |
Lehman Brothers Hldgs FRN | - | 3.25 | - | - | |
Allianz Fin Ii Bv FRN | - | 3.05 | - | - | |
Ford Motor Credit 4.875% | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antonveneta Vita Obbligaz Misto | 2.79 | -0.83 | 0.12 | |||
Antonveneta Vita Obbligaz Eur | 1.95 | -0.51 | -0.64 |
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