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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 27.210 | 22.200 |
Bonds | 92.870 | 93.150 | 0.280 |
Convertible | 2.020 | 2.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 62.692 | 44.068 |
Corporate | 30.432 | 35.325 |
Derivative | 0.046 | 13.605 |
Cash | 4.306 | 10.528 |
Securitized | 0.475 | 8.863 |
Number of long holdings: 112
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.45 15-Jul-2031 | IT0005595803 | 6.03 | 100.070 | -0.06% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 5.44 | 99.360 | -0.14% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.28 | 97.910 | -0.09% | |
Italy 1.5 15-May-2029 | IT0005543803 | 4.04 | 101.550 | +0.04% | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.75 | 101.110 | -0.15% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.61 | 99.700 | -0.09% | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 3.60 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.55 | 99.950 | -0.09% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.33 | 103.650 | -0.10% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.29 | 98.390 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 456.02M | 0.63 | 1.37 | 0.03 | ||
Pioneer Euro Governativo Breve Tera | 455.61M | 0.29 | 1.12 | 0.23 | ||
Pioneer Obbligazionario Sistema Ita | 429.64M | 0.18 | -0.88 | 0.09 | ||
Pioneer Obbl Paesi Emerg a distribu | 365.76M | 1.46 | 3.97 | 3.55 | ||
Pioneer Obbligazionario Paesi Emerg | 365.76M | 1.50 | 3.97 | 3.53 |
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