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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.810 | 118.180 | 2.370 |
Name | Net % | Category Average |
---|---|---|
Government | 115.804 | 65.426 |
Derivative | -2.300 | 32.843 |
Cash | -13.504 | 12.602 |
Number of long holdings: 112
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 8.88 | - | - | |
United States Treasury Notes | - | 8.66 | - | - | |
United States Treasury Notes | - | 8.04 | - | - | |
10 Year Treasury Note Future June 25 | - | 6.30 | - | - | |
2 Year Treasury Note Future June 25 | - | 6.17 | - | - | |
United States Treasury Bonds | - | 5.45 | - | - | |
United States Treasury Bonds | - | 4.36 | - | - | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 4.25 | 97.69 | -0.02% | |
Japan (Government Of) | JP1103421G35 | 3.11 | - | - | |
United States Treasury Bonds | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.63B | 0.91 | 2.08 | - | ||
Anima Risparmio AD | 1.92B | 1.26 | 2.55 | 0.39 | ||
Anima Risparmio F | 1.92B | 1.49 | 3.11 | 0.82 | ||
Anima Risparmio A | 1.92B | 1.27 | 2.55 | 0.38 | ||
Anima Risparmio H | 1.92B | 1.48 | 3.07 | - |
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