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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.060 | 21.090 | 0.030 |
Bonds | 79.110 | 79.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.380 | 34.630 |
Cash | 11.882 | 18.127 |
Corporate | 5.906 | 49.407 |
Number of long holdings: 84
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690668 | 6.60 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.88 | 100.765 | -0.14% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 5.62 | 101.210 | +0.21% | |
France (Republic Of) | FR0128690692 | 5.48 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 5.30 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 5.13 | 100.560 | +0.13% | |
Italy (Republic Of) | IT0005627853 | 4.91 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.51 | 100.708 | -0.02% | |
European Union | EU000A3L48E6 | 4.39 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 3.41 | 101.690 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.11B | 3.54 | 1.95 | 0.41 | ||
Nordfondo Liquidit Classe C | 1.11B | 3.79 | 2.22 | 0.68 | ||
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 b | 135.49M | 3.15 | 1.26 | 0.20 |
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