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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 96.230 | 87.970 |
Bonds | 91.750 | 97.540 | 5.790 |
Name | Net % | Category Average |
---|---|---|
Government | 85.325 | 55.605 |
Cash | 77.394 | 11.379 |
Derivative | -69.139 | 46.479 |
Corporate | 6.420 | 23.239 |
Number of long holdings: 236
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Short Forward | - | 77.36 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 6.83 | 66.07 | -0.39% | |
Cash Offset For Short Futures | - | 5.79 | - | - | |
Italy (Republic Of) 0% | IT0005389561 | 3.92 | - | - | |
Buy Huf Sell Eur | - | 3.28 | - | - | |
Buy Brl Sell Eur | - | 3.23 | - | - | |
Greece (Republic Of) 0% | GR0004118445 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.33B | 1.27 | 0.73 | - | ||
Anima Risparmio AD | 1.77B | 0.62 | -1.20 | 0.01 | ||
Anima Risparmio F | 1.77B | 0.85 | -0.67 | 0.39 | ||
Anima Risparmio A | 1.77B | 0.63 | -1.20 | -0.00 | ||
Anima Risparmio H | 1.77B | 0.83 | -0.71 | - |
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