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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Bonds | 99.670 | 99.670 | 0.000 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2026 | FR0013508470 | 7.12 | 94.560 | +0.08% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 6.00 | 97.98 | +0.04% | |
Germany 0 10-Oct-2025 | DE0001030716 | 6.00 | 95.840 | +0.18% | |
Italy 0 01-Apr-2026 | IT0005437147 | 5.82 | 93.800 | +0.06% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.77 | 99.158 | +0.06% | |
Germany 0 10-Apr-2026 | DE0001141836 | 5.02 | 94.520 | +0.10% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 5.00 | 94.99 | +0.16% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.95 | 98.730 | +0.09% | |
France 0 25-Feb-2027 | FR0014003513 | 4.50 | 92.050 | +0.04% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.00 | 95.150 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Rendimento | 16.9M | -10.03 | -1.99 | 1.72 | ||
Fideuram Risparmio | 2.97M | -2.73 | -2.04 | -1.06 |
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