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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.610 | 19.760 | 2.150 |
Bonds | 77.790 | 77.790 | 0.000 |
Convertible | 4.600 | 4.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.531 | 47.704 |
Cash | 15.695 | 21.108 |
Government | 15.851 | 23.062 |
Securitized | 8.847 | 3.921 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 4.57 | 97.96 | -0.09% | |
M&G Senior Asset Backed Crdt QI EUR HInc | LU2008182029 | 3.96 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 3.83 | 101.290 | -0.03% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.69 | 98.74 | -0.06% | |
Intesa Sanpaolo S.p.A. | IT0005495202 | 3.08 | - | - | |
Banco de Sabadell SA 0% | XS2028816028 | 2.57 | - | - | |
Ibercaja Banco S.A. | ES0344251014 | 2.32 | - | - | |
UBS Group AG | CH1174335732 | 2.30 | - | - | |
Credit Agricole SA 2.7 15-Jul-2025 | FR0012737963 | 2.21 | 99.907 | +0.01% | |
BPCE SA 0% | FR0011952647 | 2.17 | - | - |
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