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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.380 | 27.450 | 0.070 |
Bonds | 72.630 | 72.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.389 | 34.222 |
Cash | 20.130 | 32.355 |
Corporate | 1.499 | 28.021 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128838481 | 7.82 | - | - | |
Italy (Republic Of) | IT0005643009 | 7.66 | - | - | |
European Union | EU000A4D85M6 | 7.61 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 6.02 | 99.405 | +0.02% | |
European Union | EU000A3L6N78 | 5.81 | - | - | |
European Union | EU000A3L48E6 | 5.58 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.77 | - | - | |
France (Republic Of) | FR0128838473 | 3.85 | - | - | |
Belgium (Kingdom Of) | BE0312801732 | 3.62 | - | - | |
European Union | EU000A4D7LA8 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.24B | 0.92 | 2.32 | 0.49 | ||
Nordfondo Obbligazioni Euro Corporc | 171.12M | 0.86 | 1.75 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 171.12M | 0.69 | 1.22 | 0.08 | ||
Nordfondo Obbligazioni Euro Breve b | 144.35M | 1.10 | 1.84 | 0.27 | ||
Nordfondo Obbligazioni Euro Breve c | 144.35M | 1.19 | 2.08 | 0.52 |
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