Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.490 | 0.650 |
Bonds | 97.250 | 97.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.067 | 46.101 |
Corporate | 6.159 | 34.578 |
Cash | 1.866 | 12.239 |
Number of long holdings: 107
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 9.47 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 7.35 | 102.430 | 0.00% | |
Btp-1mz25 5% | IT0004513641 | 3.98 | 100.51 | 0.00% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.33 | 103.640 | +0.07% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.33 | 107.460 | +0.06% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.11 | 100.310 | 0.00% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.59 | 88.300 | +0.07% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.47 | 100.720 | +0.21% | |
Kreditanstalt Fur Wiederaufbau | DE000A2TSTU4 | 2.34 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.99 | 100.850 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.05B | 2.97 | 1.78 | 0.36 | ||
Nordfondo Liquidit Classe C | 1.05B | 3.18 | 2.04 | 0.62 | ||
Nordfondo Obbligazioni Euro Corporc | 176.95M | 2.96 | -1.64 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 176.95M | 2.53 | -2.16 | 0.09 | ||
Nordfondo Obbligazioni Euro Breve a | 129.69M | 2.45 | 1.03 | 0.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review