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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Bonds | 92.460 | 92.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.368 | 40.354 |
Government | 7.543 | 44.977 |
Cash | 5.090 | 31.876 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 5.69 | - | - | |
Volkswagen International Finance N.V. | XS1048428442 | 2.32 | - | - | |
ING Groep N.V. | XS2079079799 | 2.10 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA | XS2262077675 | 1.59 | - | - | |
Deutsche Lufthansa AG | XS2265369657 | 1.59 | - | - | |
Societe Generale S.A. | FR0014000OZ2 | 1.57 | - | - | |
Renault S.A. | FR0014000NZ4 | 1.57 | - | - | |
Veolia Environnement S.A. | FR00140007K5 | 1.57 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.57 | - | - | |
Aroundtown SA | XS2287744721 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 4.82B | 1.13 | 2.33 | 0.50 | ||
Eurizon Obbligazioni Euro Breve Tea | 768.38M | 1.28 | 1.82 | 0.46 | ||
Eurizon Obbligazioni Euro Breve Ted | 768.38M | 0.20 | 1.04 | 0.23 | ||
Eurizon Riserva 2 anni A | 377.65M | 1.38 | 2.03 | 0.04 | ||
Eurizon Riserva 2 anni B | 377.65M | 1.48 | 2.23 | - |
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