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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.570 | 107.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -8.107 | 52.950 |
Government | 102.883 | 57.233 |
Corporate | 4.689 | 25.290 |
Cash | 0.536 | 14.369 |
Number of long holdings: 249
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.47 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.65 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.23 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 2.13 | 101.995 | +0.10% | |
Qatar 6Y | XS1959337582 | 1.90 | 4.266 | -0.65% | |
Panama (Republic of) | - | 1.74 | - | - | |
Indonesia (Republic of) | - | 1.69 | - | - | |
Dominican Republic | - | 1.62 | - | - | |
Peru (Republic Of) | - | 1.60 | - | - | |
Mexico (United Mexican States) | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.63B | 0.91 | 2.08 | - | ||
Anima Risparmio A | 1.92B | 1.27 | 2.55 | 0.38 | ||
Anima Risparmio H | 1.92B | 1.48 | 3.07 | - | ||
Anima Risparmio AD | 1.92B | 1.26 | 2.55 | 0.39 | ||
Anima Risparmio F | 1.92B | 1.49 | 3.11 | 0.82 |
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