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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Bonds | 99.190 | 99.190 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.649 | 55.642 |
Corporate | 39.541 | 28.075 |
Cash | 0.285 | 5.931 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 1.30 | 2.851 | -0.66% | |
Btp-1nv27 6,5% | IT0001174611 | 1.14 | 110.49 | -0.01% | |
Banco BPM S.p.A. 6% | XS2558591967 | 1.08 | - | - | |
France 15Y | FR0010916924 | 1.06 | 3.564 | -0.34% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.04 | 100.490 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.04 | 100.783 | -0.02% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.04 | 101.110 | +0.04% | |
Caisse d Amortissement De La Dette Sociale 2.75% | FR001400NWK5 | 1.03 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.03 | 101.73 | +0.02% | |
Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Obbligazo BreveA | 1.09 | 0.64 | -0.52 | |||
AZ Obbligazo | 2.30 | 1.28 | 0.66 | |||
Allianz Previdenza Linea Flessibile | -0.10 | -0.42 | - | |||
Allianz Previdenza Flessibile Ex1 | -0.09 | -0.38 | - | |||
Allianz Previdenza Obbligaz BreveT | 0.90 | 0.90 | - |
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