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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 9.640 | 1.500 |
Bonds | 91.860 | 91.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.525 | 44.965 |
Cash | 8.137 | 31.878 |
Corporate | 4.338 | 40.134 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0004848716 | 29.19 | - | - | |
Italy (Republic Of) 0.36% | IT0004361041 | 29.14 | - | - | |
Italy (Republic Of) 0.88% | IT0004907843 | 28.87 | - | - | |
Peugeot SA 7.29% | FR0011439975 | 3.06 | - | - | |
Buzzi Unicem 2.65% | XS0835273235 | 2.69 | - | - | |
CNH Industrial Finance Europe S.A 6.13% | XS0604641034 | 2.36 | - | - | |
Telecom Italia S.p.A. 3.66% | XS0630463965 | 2.32 | - | - | |
Thyssenkrupp AG 2.05% | DE000A1R08U3 | 1.65 | - | - | |
Italy (Republic Of) 0.11% | IT0005139099 | 0.32 | - | - | |
Italy (Republic Of) 0.07% | IT0005106049 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 397.23M | 1.73 | 2.37 | 0.29 | ||
Amundi Obbligazionario Breve TermiD | 397.23M | -0.26 | 1.70 | 0.09 | ||
Amundi SecondaPensione Difensiva | 1.89 | 2.85 | 0.98 |
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