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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Bonds | 94.190 | 94.190 | 0.000 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.5% | IT0004953417 | 4.37 | - | - | |
Italy (Republic Of) 5.5% | IT0004848831 | 4.22 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.80 | 100.00 | +0.01% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.47 | 96.51 | +0.08% | |
Italy 30Y | IT0004923998 | 3.27 | 4.341 | -0.66% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.24 | 96.78 | +0.10% | |
Btp-1mg31 6% | IT0001444378 | 3.19 | 115.40 | +0.23% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.15 | 97.68 | +0.05% | |
Italy 20Y | IT0003256820 | 3.13 | 4.269 | -0.63% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 3.06 | 88.82 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Moneta | 505.14M | -0.25 | -1.29 | -0.92 | ||
Fideuram Risparmio | 2.97M | -2.73 | -2.04 | -1.06 |
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