
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.730 | 0.390 |
Bonds | 97.870 | 97.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.225 | 43.242 |
Corporate | 6.644 | 34.646 |
Cash | 2.343 | 11.184 |
Number of long holdings: 110
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 2.75 01-Oct-2027 | DE000A383B10 | 7.25 | 101.290 | 0.00% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 6.88 | 101.300 | +0.05% | |
European Union | EU000A4D5551 | 6.01 | - | - | |
Kreditanstalt Fuer Wiederaufbau | DE000A351MM7 | 4.38 | - | - | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 3.31 | 100.960 | +0.04% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.31 | 100.920 | 0.00% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.21 | 100.050 | +0.09% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 3.03 | 99.840 | +0.18% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.98 | 103.430 | +0.14% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.61 | 100.770 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe C | 1.21B | 0.69 | 2.45 | 0.74 | ||
Nordfondo Liquidit Classe A | 1.21B | 0.64 | 2.19 | 0.46 | ||
Nordfondo Obbligazioni Euro Corporc | 170.04M | -0.16 | 0.53 | 0.45 | ||
Nordfondo Obbligazioni Euro Corpora | 170.04M | -0.29 | 0.01 | -0.07 | ||
Nordfondo Obbligazioni Euro Breve b | 141.41M | 0.58 | 1.56 | 0.21 |
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