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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.930 | 69.170 | 14.240 |
Bonds | 45.070 | 52.340 | 7.270 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.288 | 17.156 |
Government | 43.215 | 26.841 |
Derivative | -2.357 | 19.375 |
Corporate | 1.854 | 60.706 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2.5% | IT0004759673 | 8.63 | - | - | |
Italy (Republic Of) 1.88% | IT0004966401 | 8.33 | - | - | |
Italy (Republic Of) 0.22% | IT0005175598 | 7.94 | - | - | |
Italy (Republic Of) 0.1% | IT0005285041 | 7.92 | - | - | |
Italy (Republic Of) 0.82% | IT0005012783 | 5.98 | - | - | |
Italy (Republic Of) 5.2% | IT0003685093 | 5.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obbligazionario CorporatA | 427.49M | 3.00 | -1.41 | 1.63 |
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