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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.510 | 262.080 | 209.570 |
Bonds | 47.480 | 376.570 | 329.090 |
Name | Net % | Category Average |
---|---|---|
Government | 1.595 | 34.361 |
Derivative | 15.570 | 8.792 |
Cash | 37.367 | 17.693 |
Securitized | 30.603 | 6.856 |
Corporate | 13.261 | 50.366 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Glb Enh Bd 36M X EUR CAP | LU2155809622 | 97.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNL Obbligazioni Emergenti | 39.81M | 6.49 | -0.39 | 3.55 | ||
BNL Obbligazioni Globali | 25.32M | -4.93 | -5.54 | -0.32 | ||
BNL Bond Euro Cash Plus | 22.59M | -2.43 | -0.97 | -0.47 | ||
BNL Reddito Plus | 14.7M | -4.17 | -2.67 | 0.03 |
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