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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.310 | 25.310 | 0.000 |
Bonds | 74.690 | 74.690 | 0.000 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 8.94 | 99.180 | +0.01% | |
Italy (Republic Of) | IT0005655037 | 8.88 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 7.39 | 101.060 | -0.01% | |
France 15Y | FR0010916924 | 7.37 | 3.970 | +1.12% | |
Italy 0 12-Dec-2025 | IT0005627853 | 7.17 | 99.465 | -0.01% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 7.03 | 100.321 | +0.11% | |
United States Treasury Notes | - | 6.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 5.94 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 5.80 | 98.41 | 0.00% | |
Italy (Republic Of) | IT0005493298 | 5.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.74B | 1.13 | 2.23 | - | ||
Anima Risparmio AD | 1.96B | 1.56 | 3.30 | 0.43 | ||
Anima Risparmio F | 1.96B | 1.91 | 3.88 | 0.87 | ||
Anima Risparmio A | 1.96B | 1.58 | 3.31 | 0.43 | ||
Anima Risparmio H | 1.96B | 1.89 | 3.83 | - |
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