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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 37.600 | 27.050 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 87.200 | 87.900 | 0.700 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.140 | 0.170 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 62.747 | 43.652 |
Derivative | -0.523 | 13.298 |
Corporate | 25.568 | 35.172 |
Cash | 9.597 | 10.303 |
Securitized | 0.407 | 8.825 |
Number of long holdings: 109
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Feb-2035 | IT0005607970 | 5.56 | 102.700 | -0.10% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 5.25 | 102.190 | +0.12% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.36 | 100.100 | +0.04% | |
Italy 1.5 15-May-2029 | IT0005543803 | 4.09 | 102.100 | +0.24% | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.83 | 104.700 | +0.04% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.69 | 103.160 | -0.04% | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 3.65 | - | - | |
Amundi Euro Liquid Shrt Trm SRI M C | FR00140021X9 | 3.56 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.39 | 105.960 | +0.06% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.38 | 103.820 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 457.92M | 0.27 | 0.83 | 0.00 | ||
Pioneer Euro Governativo Breve Tera | 457.92M | 0.29 | 1.12 | 0.23 | ||
Pioneer Obbligazionario Sistema Itb | 437.86M | 0.19 | -1.02 | -0.06 | ||
Pioneer Obbl Paesi Emerg a distribu | 380.82M | 1.46 | 3.97 | 3.55 | ||
Pioneer Obbligazionario Paesi Emerg | 380.82M | 1.50 | 3.97 | 3.53 |
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