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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Bonds | 98.530 | 98.530 | 0.000 |
Number of long holdings: 10
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0004848641 | 22.29 | - | - | |
Italy (Republic Of) | IT0004288590 | 21.34 | - | - | |
Italy (Republic Of) | IT0004288608 | 18.39 | - | - | |
OAT FRGOVT 0 25-Apr-2037 | FR0010809707 | 13.85 | 65.970 | -0.59% | |
OAT FRGOVT 0 25-Oct-2037 | FR0010810077 | 12.83 | 65.190 | -0.38% | |
Italy (Republic Of) | IT0004002843 | 7.91 | - | - | |
Italy (Republic Of) | IT0004976723 | 1.11 | - | - | |
Italy (Republic Of) | IT0004002835 | 0.81 | - | - | |
Italy (Republic Of) | IT0001247334 | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 843.84M | 1.32 | -3.54 | 0.32 | ||
Fonditalia Bond Global EM S | 843.84M | 1.33 | -3.54 | 0.32 | ||
Fonditalia Bond Global EM T | 843.84M | 1.40 | -3.24 | 0.62 | ||
Fonditalia Euro Corp Bond S | 621.32M | -0.17 | -3.55 | 0.22 | ||
Fonditalia Euro Corp Bond T | 621.32M | -0.07 | -3.17 | 0.62 |
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