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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.200 | 36.200 | 0.000 |
Bonds | 63.800 | 63.800 | 0.000 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005581506 | 9.18 | - | - | |
Italy (Republic Of) | IT0005596538 | 8.43 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 8.29 | 97.756 | -0.01% | |
Italy 0 14-Jan-2025 | IT0005580003 | 6.66 | 98.066 | +0.02% | |
Italy (Republic Of) | IT0005589046 | 5.92 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.73 | 97.533 | +0.01% | |
Italy (Republic Of) | IT0005592370 | 3.93 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.98 | 99.531 | +0.01% | |
Italy 0 12-Jul-2024 | IT0005555963 | 2.91 | 99.868 | +0.01% | |
France (Republic Of) | FR0128227818 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 696.4M | 0.19 | -0.28 | 0.10 | ||
Eurizon Obbligazioni Euro Breve Ted | 696.4M | -1.03 | -0.69 | -0.03 | ||
Eurizon Riserva 2 anni A | 465.87M | 0.04 | -1.46 | - | ||
Eurizon Riserva 2 anni B | 465.87M | 0.14 | -1.25 | - | ||
Eurizon Riserva 2 anni C | 465.87M | 0.20 | -1.10 | - |
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