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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.500 | 0.190 |
Bonds | 96.830 | 96.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.842 | 43.250 |
Corporate | 6.988 | 34.707 |
Cash | 3.311 | 11.068 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.7 15-Oct-2027 | IT0005622128 | 10.03 | 101.300 | +0.09% | |
KfW 2.75 01-Oct-2027 | DE000A383B10 | 7.11 | 101.290 | 0.00% | |
European Union | EU000A4D5551 | 5.89 | - | - | |
Kreditanstalt Fuer Wiederaufbau | DE000A351MM7 | 4.29 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.26 | 100.890 | +0.05% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.19 | 99.890 | +0.05% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.11 | 102.500 | +0.01% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 2.69 | 99.370 | -0.18% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.56 | 100.760 | 0.00% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.45 | 83.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.18B | 0.45 | 2.11 | 0.45 | ||
Nordfondo Liquidit Classe C | 1.18B | 0.49 | 2.38 | 0.72 | ||
Nordfondo Obbligazioni Euro Corporc | 173.7M | 1.07 | 0.42 | 0.56 | ||
Nordfondo Obbligazioni Euro Corpora | 173.7M | 0.98 | -0.10 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 141.99M | 0.47 | 1.48 | 0.20 |
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