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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 10.620 | 1.560 |
Bonds | 90.530 | 90.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.077 | 48.618 |
Corporate | 6.086 | 58.050 |
Cash | 1.640 | 28.129 |
Securitized | 0.803 | 22.961 |
Number of long holdings: 238
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.75% | IDG000024506 | 3.32 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 3.13 | - | - | |
Dominican Republic 10.5% | - | 3.07 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.91 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.64 | - | - | |
Peru (Republic Of) 7.3% | PEP01000C5I0 | 2.59 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.52 | 98.68 | -0.06% | |
United States Treasury Bills 0.01% | - | 2.48 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.26 | 92.535 | -0.09% | |
Philippines (Republic Of) 6.25% | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM T | 763.15M | 4.38 | 6.02 | 0.90 | ||
Fonditalia Bond Global EM R | 763.15M | 4.22 | 5.71 | 0.60 | ||
Fonditalia Bond Global EM S | 763.15M | 4.22 | 5.70 | 0.60 | ||
Fonditalia Euro Corp Bond S | 630.42M | 1.51 | 3.31 | 0.41 | ||
Fonditalia Euro Corp Bond T | 630.42M | 1.70 | 3.72 | 0.81 |
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