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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 27.780 | 23.940 |
Bonds | 95.840 | 125.510 | 29.670 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.210 | 57.492 |
Government | 13.999 | 45.670 |
Cash | 3.224 | 22.719 |
Derivative | 2.226 | 35.313 |
Number of long holdings: 353
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 23 | DE000C6YTCL6 | 8.62 | - | - | |
Italy (Republic Of) 0% | IT0005500027 | 4.33 | - | - | |
Spain (Kingdom of) 0% | ES0L02309083 | 3.29 | - | - | |
Italy (Republic Of) 0% | IT0005494502 | 2.58 | - | - | |
Euro Bobl Future Mar 23 | DE000C6YTCN2 | 2.16 | - | - | |
Italy (Republic Of) 0% | IT0005497323 | 2.04 | - | - | |
Greece 0 12-Feb-2026 | GR0114032577 | 1.97 | 95.550 | 0.00% | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.77 | 93.050 | -0.16% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.37 | 100.94 | +0.01% | |
Greece (Republic Of) 0% | GR0004129558 | 1.36 | - | - |
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