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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 18.270 | 9.320 |
Bonds | 91.030 | 91.220 | 0.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.821 | 34.842 |
Corporate | 33.565 | 48.436 |
Securitized | 9.099 | 6.898 |
Derivative | 8.675 | 9.016 |
Cash | -1.175 | 16.527 |
Number of long holdings: 142
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.67 | 99.61 | -0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.64 | 99.226 | -0.23% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.07 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.04 | 101.210 | -0.02% | |
Germany 0 11-Apr-2025 | DE0001141810 | 1.98 | 99.241 | -0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.97 | 98.861 | +0.02% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.96 | 98.373 | +0.04% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.94 | 97.09 | +0.01% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.93 | 97.230 | -0.02% | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 0.125% | PTCMGAOM0038 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.81B | 4.24 | 2.61 | - | ||
LU0145655824 | 781.11M | 3.51 | 1.15 | 0.33 | ||
LU1965927921 | 679.66M | 4.23 | 2.42 | - | ||
LU2576232388 | 521.95M | 3.50 | - | - | ||
LU0616855887 | 75.95M | 5.30 | 2.85 | 2.44 |
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