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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 10.720 | 0.170 |
Bonds | 89.690 | 89.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.767 | 44.842 |
Corporate | 6.515 | 34.484 |
Cash | 3.957 | 12.199 |
Number of long holdings: 110
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 9.48 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 7.16 | 100.320 | +0.20% | |
France (Republic Of) | FR0128690650 | 3.39 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.36 | 102.400 | +0.42% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.36 | 105.250 | +0.55% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.32 | 99.530 | +0.31% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.56 | 85.000 | +0.79% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.48 | 100.250 | +0.16% | |
Kreditanstalt Fur Wiederaufbau | DE000A2TSTU4 | 2.34 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.11B | 3.54 | 1.95 | 0.41 | ||
Nordfondo Liquidit Classe C | 1.11B | 3.79 | 2.22 | 0.68 | ||
Nordfondo Obbligazioni Euro Corporc | 175.27M | 4.19 | -1.22 | 0.65 | ||
Nordfondo Obbligazioni Euro Corpora | 175.27M | 3.67 | -1.74 | 0.13 | ||
Nordfondo Obbligazioni Euro Breve b | 135.49M | 3.15 | 1.26 | 0.20 |
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