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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 22.670 | 12.490 |
Bonds | 89.310 | 89.310 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.057 | 32.946 |
Corporate | 37.435 | 48.162 |
Derivative | 10.996 | 11.812 |
Cash | -0.897 | 15.607 |
Securitized | 7.901 | 6.779 |
Number of long holdings: 147
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.68 | 99.869 | +0.00% | |
Germany 15Y | DE0001135044 | 2.32 | 2.869 | +1.99% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.09 | 103.220 | -0.15% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.05 | 100.836 | -0.02% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.05 | 101.260 | -0.13% | |
Spain (Kingdom of) 0% | ES0000012K38 | 2.01 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.00 | 99.456 | +0.02% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.00 | 98.05 | -0.29% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.98 | 98.471 | -0.03% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.93 | 95.710 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.72B | 1.17 | 3.37 | - | ||
LU1965927921 | 1.03B | 1.16 | 3.20 | - | ||
LU0145655824 | 704.88M | 1.53 | 2.68 | 0.52 | ||
LU2576232388 | 594.42M | 1.01 | - | - | ||
LU0616855887 | 73.13M | -2.56 | 2.50 | 1.26 |
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