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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.980 | 103.620 | 5.640 |
Convertible | 3.350 | 3.350 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | - |
Price to Book | - | - |
Price to Sales | 0.252 | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.572 | - |
Government | 42.184 | - |
Derivative | 2.541 | - |
Cash | -3.708 | - |
Securitized | 0.547 | - |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euromobiliare Governativo Globale Z | IT0005571424 | 15.32 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 12.41 | - | - | |
Nordea 1 - European Cross Credit Fund BI EUR | LU0733672124 | 10.64 | 153.835 | +0.11% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0988493606 | 9.45 | 12.980 | -0.02% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.02 | 178.400 | +0.07% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 5.59 | 217.354 | +0.07% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.01 | 231.29 | -0.29% | |
iShares Italy Govt Bond UCITS EUR (Dist) | IE00B7LW6Y90 | 3.87 | 153.1150 | -0.19% | |
Acquirente Unico SpA | XS1953929608 | 3.69 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.48 | 118.790 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | -0.99 | 0.14 | 0.56 | |||
CredemVita Crescita | -1.36 | 7.13 | 4.99 | |||
CredemVita Crescendo Base | 0.08 | 0.86 | 0.20 | |||
CredemVita Global View 2 | -1.29 | -2.58 | - | |||
CredemVita Global View Liquidity | 0.71 | 2.14 | - |
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