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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Bonds | 96.010 | 96.010 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 2.4% | JP13002918A0 | 11.38 | - | - | |
Japan (Government Of) 2.5% | JP13002015A5 | 11.37 | - | - | |
Japan (Government Of) 2.2% | JP1400041B55 | 11.35 | - | - | |
Japan (Government Of) 1.7% | JP1300441E92 | 11.02 | - | - | |
Japan (Government Of) 0.005% | JP1051491MA0 | 8.30 | - | - | |
Japan (Government Of) 0.5% | JP1400131L54 | 7.42 | - | - | |
Japan (Government Of) 1.7% | JP1201411CC4 | 7.39 | - | - | |
Japan (Government Of) 2.4% | JP1300141445 | 7.39 | - | - | |
Japan (Government Of) 2.1% | JP1201231AC0 | 6.44 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 6.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 764.54M | 1.10 | 1.96 | 0.03 | ||
Fonditalia Bond Global EM S | 764.54M | 1.10 | 1.95 | 0.03 | ||
Fonditalia Bond Global EM T | 764.54M | 1.20 | 2.26 | 0.33 | ||
Fonditalia Euro Corp Bond S | 632.02M | 0.89 | 1.12 | 0.05 | ||
Fonditalia Euro Corp Bond T | 632.02M | 1.03 | 1.53 | 0.45 |
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