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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 43.010 | 34.140 |
Bonds | 88.410 | 89.060 | 0.650 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.130 | 0.160 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 60.623 | 46.212 |
Derivative | -0.362 | 12.572 |
Corporate | 28.708 | 34.193 |
Cash | 7.790 | 12.156 |
Securitized | 0.574 | 8.809 |
Number of long holdings: 123
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 4.42 | 101.220 | +0.25% | |
Italy (Republic Of) 3.85% | IT0005607970 | 4.33 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 4.18 | 104.900 | +0.15% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 4.02 | 101.740 | -0.06% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.96 | 103.240 | +0.04% | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 3.92 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.71 | 105.660 | +0.14% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.69 | 107.100 | +0.12% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 3.42 | 100.750 | +0.01% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.26 | 103.580 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 462.64M | 2.08 | 0.35 | -0.13 | ||
Pioneer Euro Governativo Breve Tera | 462.64M | 1.30 | -0.02 | -0.06 | ||
Pioneer Obbl Paesi Emerg a distribu | 398.54M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Paesi Emerg | 398.54M | 10.33 | 1.90 | 2.87 | ||
Pioneer Obbligazionario Sistema Itb | 391.77M | 1.93 | -2.21 | 0.15 |
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