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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.160 | 111.420 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Government | 95.369 | 55.553 |
Derivative | -2.830 | 49.920 |
Corporate | 4.790 | 25.588 |
Cash | 2.671 | 13.454 |
Number of long holdings: 250
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 7.99 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.03 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.64 | - | - | |
Germany 0 15-May-2035 | DE0001102515 | 2.85 | 77.710 | +0.04% | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 2.13 | 100.949 | +0.17% | |
Qatar 6Y | XS1959337582 | 1.89 | 4.374 | +0.00% | |
Panama (Republic of) | - | 1.73 | - | - | |
Indonesia (Republic of) | - | 1.69 | - | - | |
Dominican Republic | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.63B | 0.79 | 1.99 | - | ||
Anima Risparmio AD | 1.92B | 0.97 | 2.13 | 0.34 | ||
Anima Risparmio F | 1.92B | 1.17 | 2.70 | 0.77 | ||
Anima Risparmio A | 1.92B | 0.98 | 2.14 | 0.34 | ||
Anima Risparmio H | 1.92B | 1.15 | 2.65 | - |
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