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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Bonds | 96.770 | 96.770 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 2.4% | JP13002918A0 | 11.23 | - | - | |
Japan (Government Of) 2.5% | JP13002015A5 | 11.08 | - | - | |
Japan (Government Of) 2.2% | JP1400041B55 | 10.74 | - | - | |
Japan (Government Of) 1.7% | JP1300441E92 | 10.57 | - | - | |
Japan (Government Of) 0.005% | JP1051491MA0 | 8.45 | - | - | |
Japan (Government Of) 2.4% | JP1300141445 | 7.89 | - | - | |
Japan (Government Of) 1.7% | JP1201411CC4 | 7.73 | - | - | |
Japan (Government Of) 0.5% | JP1400131L54 | 6.87 | - | - | |
Japan (Government Of) 2.1% | JP12009917C3 | 6.86 | - | - | |
Japan (Government Of) 2.1% | JP1201231AC0 | 6.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 766.69M | 2.01 | 2.34 | 0.19 | ||
Fonditalia Bond Global EM S | 766.69M | 2.01 | 2.34 | 0.19 | ||
Fonditalia Bond Global EM T | 766.69M | 2.14 | 2.65 | 0.49 | ||
Fonditalia Euro Corp Bond S | 632.08M | 1.34 | 1.73 | 0.18 | ||
Fonditalia Euro Corp Bond T | 632.08M | 1.50 | 2.13 | 0.58 |
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