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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Bonds | 98.100 | 98.100 | 0.000 |
Number of long holdings: 10
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0004848641 | 23.68 | - | - | |
Italy (Republic Of) 0.01% | IT0004288590 | 22.67 | - | - | |
Italy (Republic Of) 0.01% | IT0004288608 | 21.44 | - | - | |
OAT FRGOVT 0 25-Oct-2037 | FR0010810077 | 13.55 | 64.270 | +0.51% | |
OAT FRGOVT 0 25-Apr-2037 | FR0010809707 | 9.80 | 64.990 | +0.58% | |
Italy (Republic Of) 0.01% | IT0004002843 | 4.94 | - | - | |
Italy (Republic Of) 0.01% | IT0004976723 | 1.17 | - | - | |
Italy (Republic Of) 0.01% | IT0004002835 | 0.86 | - | - | |
Italy (Republic Of) 0.01% | IT0001247334 | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 835.87M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM S | 835.87M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 835.87M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond S | 614.82M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 614.82M | -0.65 | -3.35 | 0.49 |
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