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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 8.430 | 0.260 |
Bonds | 92.080 | 92.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.439 | 45.881 |
Corporate | 5.995 | 33.589 |
Cash | 1.816 | 11.919 |
Number of long holdings: 102
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 9.51 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 7.42 | 101.730 | -0.09% | |
France (Republic Of) | FR0128379478 | 4.88 | - | - | |
Italy (Republic Of) | IT0005607970 | 3.39 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.38 | 105.280 | +0.35% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.63 | 87.060 | +0.58% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 2.54 | 101.070 | -0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.49 | 99.870 | -0.11% | |
Kreditanstalt Fur Wiederaufbau | DE000A2TSTU4 | 2.35 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.99 | 100.510 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.04B | 2.73 | 1.66 | 0.32 | ||
Nordfondo Liquidit Classe C | 1.04B | 2.91 | 1.93 | 0.59 | ||
Nordfondo Obbligazioni Euro Corporc | 180.15M | 3.32 | -1.77 | 0.69 | ||
Nordfondo Obbligazioni Euro Corpora | 180.15M | 2.94 | -2.29 | 0.17 | ||
Nordfondo Obbligazioni Euro Breve a | 126.91M | 2.45 | 0.97 | 0.12 |
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