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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Bonds | 97.650 | 97.650 | 0.000 |
Number of long holdings: 10
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0004976780 | 24.63 | - | - | |
Italy (Republic Of) 0.01% | IT0004976772 | 23.75 | - | - | |
Italy (Republic Of) 0.01% | IT0004976764 | 20.94 | - | - | |
OAT FRGOVT 0 25-Apr-2041 | FR0010809806 | 11.89 | 55.300 | +0.38% | |
Netherlands (Kingdom Of) 0.01% | NL0011614110 | 11.69 | - | - | |
Italy (Republic Of) 0.01% | IT0004288624 | 3.83 | - | - | |
Italy (Republic Of) 0.01% | IT0004288590 | 0.32 | - | - | |
Italy (Republic Of) 0.01% | IT0004288616 | 0.31 | - | - | |
Italy (Republic Of) 0.01% | IT0004848690 | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 765.71M | 1.10 | 1.96 | 0.03 | ||
Fonditalia Bond Global EM S | 765.71M | 1.10 | 1.95 | 0.03 | ||
Fonditalia Bond Global EM T | 765.71M | 1.20 | 2.26 | 0.33 | ||
Fonditalia Euro Corp Bond S | 633.65M | 0.89 | 1.12 | 0.05 | ||
Fonditalia Euro Corp Bond T | 633.65M | 1.03 | 1.53 | 0.45 |
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