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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 20.970 | 17.280 |
Bonds | 96.400 | 106.140 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Government | 97.044 | - |
Cash | 5.837 | - |
Derivative | -3.673 | - |
Corporate | 0.872 | - |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 25.41 | 230.22 | -0.19% | |
iShares Italy Govt Bond UCITS EUR (Dist) | IE00B7LW6Y90 | 20.44 | 151.8650 | +0.01% | |
Fidelity Funds - Euro Bond Fund Y-Acc-EUR | LU0346390197 | 19.97 | 15.960 | -0.06% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.68 | 162.34 | +0.07% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 10.88 | 106.46 | -0.10% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 9.72 | 169.570 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 0.79 | 1.97 | 0.87 | |||
CredemVita Crescita | 5.26 | 11.06 | 6.02 | |||
CredemVita Crescendo Base | 1.29 | 1.99 | 0.41 | |||
CredemVita Global View 2 | 0.23 | -0.10 | - | |||
CredemVita Global View Dream Team | 0.82 | 2.87 | - |
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