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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.250 | 119.420 | 0.170 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 7.69 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 6.07 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 5.97 | - | - | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 5.65 | 101.310 | +0.01% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 5.07 | 101.380 | -0.24% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.05 | 104.870 | +0.01% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 4.93 | 103.460 | -0.04% | |
Italy 4 15-Nov-2030 | IT0005561888 | 4.45 | 106.410 | -0.02% | |
Italy 3.85 01-Oct-2040 | IT0005635583 | 3.74 | 99.180 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.72 | 102.370 | -0.02% |
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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