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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.110 | 35.110 | 0.000 |
Bonds | 64.890 | 64.890 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005643009 | 8.66 | - | - | |
Italy (Republic Of) | IT0005633786 | 8.40 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.80 | 99.733 | +0.01% | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.47 | 99.897 | +0.00% | |
Italy (Republic Of) | IT0005599474 | 5.34 | - | - | |
Italy (Republic Of) | IT0005640666 | 5.09 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.96 | 99.575 | +0.00% | |
Italy (Republic Of) | IT0005645509 | 3.98 | - | - | |
Italy (Republic Of) | IT0005635351 | 3.77 | - | - | |
Italy (Republic Of) | IT0005624447 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 766.99M | 1.18 | 1.59 | 0.41 | ||
Eurizon Obbligazioni Euro Breve Ted | 766.99M | 0.10 | 0.82 | 0.18 | ||
Eurizon Riserva 2 anni A | 384.5M | 1.12 | 1.22 | -0.05 | ||
Eurizon Riserva 2 anni B | 384.5M | 1.20 | 1.42 | - | ||
Eurizon Riserva 2 anni C | 384.5M | 1.26 | 1.58 | - |
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