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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Bonds | 96.900 | 125.180 | 28.280 |
Convertible | 1.450 | 1.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.198 | 45.638 |
Corporate | 20.157 | 33.438 |
Cash | 1.646 | 11.148 |
Number of long holdings: 215
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl | DE0009652651 | 28.83 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 8.02 | 95.900 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 6.34 | 86.200 | 0.00% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.85 | 59.230 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.60 | 98.02 | -0.06% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.88 | 94.000 | +0.05% | |
Btp Tf 2,95% St38 Eur | IT0005321325 | 3.69 | 88.75 | +0.49% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.59 | 99.99 | -0.02% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.99 | 89.390 | 0.00% | |
Germany (Federal Republic Of) | DE0001141760 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI Pramerica Obbligazioni Globali | 305.11M | 1.20 | -2.77 | 1.32 | ||
UBi Pramerica Obbligazionario Obiet | 75.35M | -0.24 | -1.19 | - |
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