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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 7.740 | 1.620 |
Shares | 0.090 | 0.190 | 0.100 |
Bonds | 93.420 | 93.420 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.061 | 48.746 |
Corporate | 6.356 | 57.411 |
Cash | 1.143 | 28.207 |
Number of long holdings: 236
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.3% | IN0020230051 | 4.15 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 3.37 | - | - | |
Dominican Republic 10.5% | - | 3.26 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.92 | - | - | |
Peru (Republic Of) 7.3% | PEP01000C5I0 | 2.64 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.54 | 97.65 | -0.15% | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.36 | - | - | |
Deutsche Bank AG 8.01% | XS0461981150 | 2.33 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.29 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 765.71M | 1.10 | 1.96 | 0.03 | ||
Fonditalia Bond Global EM S | 765.71M | 1.10 | 1.95 | 0.03 | ||
Fonditalia Bond Global EM T | 765.71M | 1.20 | 2.26 | 0.33 | ||
Fonditalia Euro Corp Bond S | 634.86M | 0.89 | 1.12 | 0.05 | ||
Fonditalia Euro Corp Bond T | 634.86M | 1.03 | 1.53 | 0.45 |
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