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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.930 | 40.930 | 0.000 |
Bonds | 59.070 | 59.070 | 0.000 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02505094 | 4.48 | - | - | |
Italy (Republic Of) | IT0005614182 | 3.79 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.51 | 98.265 | -0.02% | |
France (Republic Of) | FR0128690718 | 3.47 | - | - | |
Italy (Republic Of) | IT0005621401 | 3.35 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.35 | 99.160 | +0.00% | |
Spain (Kingdom of) | ES0L02508080 | 3.06 | - | - | |
France (Republic Of) | FR0128690734 | 3.04 | - | - | |
Spain (Kingdom of) | ES0L02507041 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Risparmio AD | 1.86B | 0.31 | 0.19 | 0.34 | ||
Anima Risparmio F | 1.86B | 0.36 | 0.75 | 0.75 | ||
Anima Risparmio A | 1.86B | 0.31 | 0.21 | 0.33 | ||
Anima Risparmio H | 1.86B | 0.36 | 0.70 | - | ||
Anima Obbligazionario Corporate F | 1.06B | 0.46 | 0.26 | 1.25 |
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