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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.500 | 98.500 | 0.000 |
Convertible | 3.340 | 3.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.395 | 24.094 |
Corporate | 31.441 | 23.965 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 5.05 | 101.52 | +0.08% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.94 | 111.90 | +0.04% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.36 | 97.18 | -0.01% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.91 | 101.51 | +0.15% | |
United States Treasury Notes 2% | - | 2.86 | - | - | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 2.56 | 102.21 | -0.19% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.36 | 96.63 | +0.09% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.11 | 96.27 | +0.02% | |
France (Republic Of) 0% | FR0013344751 | 1.74 | - | - | |
United States Treasury Notes 1.625% | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Obbligazo D | 1.17 | 1.85 | 0.31 | |||
Generali Global Obbligazo B | 1.08 | 1.69 | 0.31 | |||
Generali Global Obbligazo A | 1.01 | 1.65 | 0.23 | |||
Generali Global Obbligazo C | 1.15 | 1.86 | 0.40 | |||
Generali Il Meglio Obbligazo | -5.74 | -4.98 | -6.02 |
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