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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.730 | 0.670 |
Bonds | 93.940 | 93.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.425 | 31.395 |
Corporate | 14.219 | 31.695 |
Cash | 3.357 | 33.609 |
Number of long holdings: 105
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Corporate Euro Y | IT0005500506 | 21.51 | - | - | |
France (Republic Of) | FR0128838515 | 6.36 | - | - | |
Italy (Republic Of) | IT0005660029 | 4.17 | - | - | |
Spain (Kingdom of) | ES0L02606058 | 3.81 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.06 | 100.860 | +0.12% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.03 | 105.310 | +0.27% | |
Italy (Republic Of) | IT0005650574 | 2.91 | - | - | |
France (Republic Of) | FR0128838507 | 2.22 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.18 | 102.180 | +0.07% | |
Italy (Republic Of) | IT0005655037 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.78B | 1.35 | 2.42 | - | ||
Anima Risparmio H | 1.98B | 2.17 | 5.57 | - | ||
Anima Risparmio AD | 1.98B | 1.76 | 5.03 | 0.58 | ||
Anima Risparmio F | 1.98B | 2.20 | 5.61 | 1.04 | ||
Anima Risparmio A | 1.98B | 1.78 | 5.05 | 0.58 |
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