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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 8.450 | 3.330 |
Shares | 0.090 | 0.270 | 0.180 |
Bonds | 94.460 | 95.010 | 0.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.051 | 67.860 |
Corporate | 8.979 | 4.672 |
Cash | 0.621 | 43.882 |
Securitized | 0.007 | 0.214 |
Number of long holdings: 270
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.79 | 89.48 | +0.04% | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 3.31 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3.09 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 2.53 | - | - | |
Poland (Republic of) 2.75% | PL0000111498 | 2.44 | - | - | |
Banco BTG Pactual S.A. Cayman Islands Branch 8.3% | XS2039835496 | 2.32 | - | - | |
Colombia (Republic of) 13.25% | COL17CT03862 | 2.03 | - | - | |
United States Treasury Bills 0.01% | - | 1.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1.81 | - | - | |
Hungary 15Y | HU0000402532 | 1.80 | 6.930 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 839.27M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM S | 839.27M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 839.27M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond S | 615.8M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 615.8M | -0.65 | -3.35 | 0.49 |
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