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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.850 | 0.260 |
Bonds | 95.410 | 95.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.717 | 72.814 |
Securitized | 11.780 | 5.461 |
Corporate | 6.917 | 4.825 |
Cash | 4.586 | 10.463 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.98 | 96.67 | +0.11% | |
Btp Tf 2,95% St38 Eur | IT0005321325 | 3.80 | 88.75 | +0.49% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.40 | 90.81 | +0.02% | |
Institut Catala de Finances INSCA 0 05-Jul-2022 | ES0255281075 | 3.38 | 99.997 | 0.00% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.35 | 97.02 | +0.08% | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 0.375% | XS2348280707 | 3.22 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.68 | 97.620 | +0.17% | |
SNCF Mobilites Group 1.5% | XS1558472129 | 2.62 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 2.47 | 87.100 | +0.08% | |
Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 573.82M | 0.68 | -0.40 | 0.10 | ||
HI-Multi Credit Short Term-Fonds | 338.37M | 0.86 | -0.83 | 0.13 | ||
HI-EM Credits Short Term-Fonds | 313.28M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 256.48M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 237.56M | -0.98 | -3.65 | 0.86 |
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