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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.160 | 0.120 |
Bonds | 90.050 | 90.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.339 | 32.752 |
Cash | 10.034 | 15.635 |
Corporate | 5.714 | 48.387 |
Number of long holdings: 99
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005650574 | 6.83 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 6.46 | 100.770 | +0.02% | |
France (Republic Of) | FR0128838481 | 4.94 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 4.91 | 101.300 | +0.06% | |
European Union | EU000A4EAKP3 | 4.55 | - | - | |
Italy (Republic Of) | IT0005645509 | 4.30 | - | - | |
European Union | EU000A4D85N4 | 4.23 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.58 | 109.35 | 0.00% | |
France (Republic Of) | FR0128983964 | 3.28 | - | - | |
Spain (Kingdom of) | ES0L02602065 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.29B | 1.06 | 2.41 | 0.51 | ||
Nordfondo Liquidit Classe C | 1.29B | 1.17 | 2.67 | 0.78 | ||
Nordfondo Obbligazioni Euro Corporc | 171.21M | 1.43 | 2.40 | 0.72 | ||
Nordfondo Obbligazioni Euro Corpora | 171.21M | 1.22 | 1.87 | 0.19 | ||
Nordfondo Obbligazioni Euro Breve c | 150.96M | 1.33 | 2.22 | 0.55 |
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