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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Bonds | 96.980 | 96.980 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.078 | 69.802 |
Corporate | 2.903 | 13.914 |
Cash | 1.180 | 36.462 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 6% | IT0004780380 | 21.75 | - | - | |
Italy(Rep Of) | IT0004853807 | 20.71 | - | - | |
Italy(Rep Of) | IT0004890890 | 20.66 | - | - | |
Italy(Rep Of) 4.25% | IT0003618383 | 19.48 | - | - | |
Italy(Rep Of) 4.25% | IT0004750409 | 11.48 | - | - | |
Asm Brescia Spa 4.875% | XS0193337796 | 0.62 | - | - | |
Goldman Sachs Grp 4% | XS0211034540 | 0.45 | - | - | |
Ing Bk Nv 3.375% | XS0491432901 | 0.45 | - | - | |
Fga Cap Irelan 5.25% | XS0751352898 | 0.44 | - | - | |
Assic Generali Spa 4.875% | XS0416215910 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Scuola Espero Crescita | 672.09M | 6.23 | 2.00 | 2.94 |
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