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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Bonds | 96.000 | 96.000 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 2.2% | JP1400041B55 | 12.77 | - | - | |
Japan (Government Of) 1.7% | JP1300441E92 | 11.07 | - | - | |
Japan (Government Of) 1.7% | JP1201411CC4 | 10.87 | - | - | |
Japan (Government Of) 2.4% | JP13002918A0 | 10.42 | - | - | |
Japan (Government Of) 2.1% | JP1201231AC0 | 10.33 | - | - | |
Japan (Government Of) 2.5% | JP13002015A5 | 10.05 | - | - | |
Japan (Government Of) 2.4% | JP1300141445 | 9.83 | - | - | |
Japan (Government Of) 2.1% | JP12009917C3 | 6.93 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 5.94 | - | - | |
Japan (Government Of) 0.005% | JP1051491MA0 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 843.2M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM S | 843.2M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 843.2M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond R | 618.78M | -0.77 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond S | 618.78M | -0.78 | -3.73 | 0.09 |
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