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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 25.090 | 23.300 |
Bonds | 94.660 | 103.380 | 8.720 |
Convertible | 3.590 | 3.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
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 | 57.839 | - |
Government | 37.945 | - |
Derivative | 2.387 | - |
Cash | -1.580 | - |
Securitized | 0.350 | - |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euromobiliare Governativo Globale Z | IT0005571424 | 15.06 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 11.93 | - | - | |
Nordea 1 - European Cross Credit Fund BI EUR | LU0733672124 | 10.15 | 151.382 | -0.17% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0988493606 | 9.90 | 12.729 | -0.10% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 6.04 | 215.336 | -0.07% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 5.73 | 176.510 | -0.03% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.95 | 227.41 | -0.13% | |
iShares Italy Government Bond UCITS | IE00B7LW6Y90 | 3.83 | 149.9650 | -11.58% | |
Acquirente Unico SpA | XS1953929608 | 3.59 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 3.35 | 66.21 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Crescendo Base | 2.83 | 0.08 | 0.37 | |||
CredemVita Global View 2 | 1.05 | -4.09 | - | |||
CredemVita Global View Liquidity | 3.44 | 1.43 | - | |||
CredemVita Global View Global Bond | 3.07 | -0.76 | - | |||
CredemVita Soluzione 97 | 5.69 | -0.01 | 0.50 |
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