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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 13.750 | 6.810 |
Bonds | 92.070 | 92.070 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.735 | 36.699 |
Corporate | 24.315 | 50.199 |
Cash | 5.954 | 34.617 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 8.35 | 98.93 | +0.07% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 7.27 | 98.98 | +0.02% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 5.78 | 98.29 | +0.09% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 5.20 | 96.980 | +0.08% | |
Italy (Republic Of) | IT0005439275 | 3.55 | - | - | |
Italy (Republic Of) | IT0005452989 | 3.47 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.41 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.40 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 3.13 | 99.120 | +0.12% | |
Italy (Republic Of) | IT0005246340 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile ObbligazionLA | 1.55B | 2.12 | -4.28 | - | ||
Mediolanum Flessibile Obbligazionar | 1.55B | 2.60 | -3.61 | -0.43 | ||
Mediolanum Flessibile ObbligazionaL | 1.55B | 1.06 | -4.51 | -1.16 | ||
Mediolanum Flessibile Valore Attivo | 932.41M | 3.70 | -0.19 | - | ||
Mediolanum Flessibile Valore Attivl | 932.41M | 3.70 | -0.20 | 0.18 |
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