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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.960 | 0.570 |
Bonds | 95.850 | 95.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.506 | 44.944 |
Corporate | 6.343 | 35.312 |
Cash | 4.390 | 10.635 |
Number of long holdings: 105
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 2.75 01-Oct-2027 | DE000A383B10 | 7.92 | 101.290 | 0.00% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 4.33 | 101.070 | -0.09% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 3.64 | 100.290 | -0.09% | |
France (Republic Of) | FR001400Z2L7 | 3.60 | - | - | |
Italy (Republic Of) | IT0005647265 | 3.58 | - | - | |
European Union | EU000A4D5551 | 3.52 | - | - | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 3.09 | 100.930 | -0.10% | |
Kreditanstalt Fuer Wiederaufbau | DE000A2TSTU4 | 2.98 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.73 | 105.360 | -0.65% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.62 | 95.530 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.32B | 1.32 | 2.57 | 0.54 | ||
Nordfondo Liquidit Classe C | 1.32B | 1.47 | 2.83 | 0.82 | ||
Nordfondo Obbligazioni Euro Corporc | 169.93M | 2.28 | 2.29 | 0.90 | ||
Nordfondo Obbligazioni Euro Corpora | 169.93M | 1.99 | 1.76 | 0.37 | ||
Nordfondo Obbligazioni Euro Breve b | 154.93M | 1.36 | 2.07 | 0.32 |
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