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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.150 | 0.000 |
Bonds | 92.990 | 92.990 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.796 | 46.473 |
Corporate | 39.053 | 37.740 |
Cash | 6.151 | 33.186 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005188120 | 19.93 | - | - | |
Italy (Republic Of) | IT0004801541 | 10.38 | - | - | |
Italy (Republic Of) | IT0005105843 | 8.27 | - | - | |
Italy (Republic Of) | IT0005277444 | 2.88 | - | - | |
Intesa Sanpaolo S.p.A. | - | 2.57 | - | - | |
United States Treasury Notes | - | 2.44 | - | - | |
United States Treasury Notes | - | 1.99 | - | - | |
Fiat Chrysler Finance Europe | XS1088515207 | 1.74 | - | - | |
Sealed Air Corporation | XS1247796185 | 1.66 | - | - | |
UniCredit S.p.A. | XS0849517650 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Risparmio Obbligazionario | 430.21M | 1.16 | 0.19 | 0.33 | ||
BCC Monetario | 143.26M | 1.45 | 0.01 | -0.38 | ||
BCC Selezione Opportunita | 26.43M | 3.64 | -3.73 | -1.13 |
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