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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 45.050 | 44.030 |
Bonds | 96.080 | 96.560 | 0.480 |
Convertible | 2.750 | 2.750 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.030 | 0.070 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 60.621 | 43.658 |
Corporate | 35.450 | 35.212 |
Derivative | -0.082 | 13.669 |
Cash | 0.608 | 11.059 |
Securitized | 0.617 | 8.734 |
Number of long holdings: 116
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.45 15-Jul-2031 | IT0005595803 | 5.87 | 102.880 | -0.27% | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 5.16 | - | - | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.16 | 100.840 | -0.24% | |
Italy 1.5 15-May-2029 | IT0005543803 | 3.91 | 102.710 | -0.06% | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.65 | 104.990 | -0.24% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.51 | 101.870 | -0.23% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.45 | 103.410 | -0.33% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.45 | 102.840 | -0.62% | |
Italy 3.85 01-Oct-2040 | IT0005635583 | 3.42 | 98.120 | -0.48% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.24 | 106.450 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 460.65M | 0.61 | 1.14 | 0.04 | ||
Pioneer Euro Governativo Breve Tera | 460.65M | 0.69 | 1.44 | 0.26 | ||
Pioneer Obbligazionario Sistema Itb | 436.99M | -0.84 | -0.55 | -0.41 | ||
Pioneer Obbl Paesi Emerg a distribu | 335.82M | -3.43 | 3.70 | 2.60 | ||
Pioneer Obbligazionario Paesi Emerg | 335.82M | -4.21 | 3.42 | 2.50 |
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