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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.670 | 37.750 | 0.080 |
Bonds | 62.370 | 62.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.029 | 33.223 |
Cash | 19.159 | 35.287 |
Corporate | 1.856 | 25.934 |
Number of long holdings: 95
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 7.58 | 100.723 | +0.03% | |
France (Republic Of) | FR0128690668 | 6.73 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 5.98 | - | - | |
Italy (Republic Of) | IT0005627853 | 4.81 | - | - | |
France (Republic Of) | FR0128537216 | 4.77 | - | - | |
European Union | EU000A3L28B4 | 4.46 | - | - | |
European Union | EU000A3L6N78 | 4.17 | - | - | |
Italy (Republic Of) | IT0005624447 | 4.15 | - | - | |
European Union | EU000A3L48E6 | 3.91 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A254PS3 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.11B | 3.54 | 1.95 | 0.41 | ||
Nordfondo Obbligazioni Euro Corporc | 175.27M | 4.19 | -1.22 | 0.65 | ||
Nordfondo Obbligazioni Euro Corpora | 175.27M | 3.67 | -1.74 | 0.13 | ||
Nordfondo Obbligazioni Euro Breve a | 135.49M | 3.15 | 1.26 | 0.19 | ||
Nordfondo Obbligazioni Euro Breve b | 135.49M | 3.15 | 1.26 | 0.20 |
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