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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Bonds | 98.780 | 98.780 | 0.000 |
Number of long holdings: 12
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-May-2031 | IT0004848492 | 21.62 | 85.130 | +0.72% | |
Italy (Republic Of) 0.01% | IT0003268973 | 20.65 | - | - | |
Italy (Republic Of) 0.01% | IT0001464202 | 17.00 | - | - | |
Italy (Republic Of) 0.01% | IT0003268957 | 8.24 | - | - | |
OAT FRGOVT 0 25-May-2030 | FR0011461482 | 8.21 | 88.160 | +0.19% | |
Italy (Republic Of) 0.01% | IT0004976566 | 7.27 | - | - | |
OAT FRGOVT 0 25-May-2031 | FR0011461490 | 4.50 | 85.180 | +0.26% | |
Italy (Republic Of) 0.01% | IT0001464194 | 4.48 | - | - | |
Italy (Republic Of) 0.01% | IT0003268999 | 4.34 | - | - | |
OAT FRGOVT 0 25-Apr-2030 | FR0010809277 | 2.46 | 88.180 | +0.18% |
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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