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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 395.820 | 469.580 | 73.760 |
Name | Net % | Category Average |
---|---|---|
Cash | 398.021 | 25.858 |
Government | -300.340 | 71.683 |
Derivative | -8.189 | 55.667 |
Corporate | 10.507 | 25.059 |
Number of long holdings: 145
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.13% | - | 9.63 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 8.36 | 105.400 | -0.16% | |
United States Treasury Notes 3.88% | - | 6.66 | - | - | |
United States Treasury Notes 0.13% | - | 5.61 | - | - | |
Italy (Republic Of) 2.88% | - | 4.97 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.77 | - | - | |
United States Treasury Notes 2.5% | - | 4.42 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.78 | - | - | |
United States Treasury Notes 1.5% | - | 3.11 | - | - | |
Italy (Republic Of) 1.25% | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Euro Governativo Breve T | 476.71M | 1.10 | -0.55 | 0.50 | ||
Fondo Alto Euro Flessibile Obbligaz | 364.11M | 3.24 | 0.35 | 1.81 |
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