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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 94.870 | 89.540 |
Bonds | 94.670 | 106.520 | 11.850 |
Name | Net % | Category Average |
---|---|---|
Government | 89.806 | 52.043 |
Derivative | 0.642 | 46.449 |
Corporate | 4.862 | 25.821 |
Cash | 4.689 | 13.010 |
Number of long holdings: 249
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 25 | GB00MDWGKH25 | 5.01 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.63 | - | - | |
Germany 0 15-May-2035 | DE0001102515 | 2.84 | 77.670 | -0.31% | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 2.12 | 100.968 | +0.05% | |
Qatar 6Y | XS1959337582 | 1.92 | 4.357 | +1.33% | |
Panama (Republic of) | - | 1.75 | - | - | |
Indonesia (Republic of) | - | 1.68 | - | - | |
Dominican Republic | - | 1.62 | - | - | |
Peru (Republic Of) | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.52B | 0.55 | 1.87 | - | ||
Anima Risparmio F | 1.88B | 0.48 | 1.52 | 0.71 | ||
Anima Risparmio A | 1.88B | 0.34 | 0.97 | 0.29 | ||
Anima Risparmio H | 1.88B | 0.47 | 1.47 | - | ||
Anima Risparmio AD | 1.88B | 0.32 | 0.95 | 0.29 |
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