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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 27.770 | 23.800 |
Bonds | 93.050 | 93.440 | 0.390 |
Convertible | 2.770 | 2.770 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.040 | 0.090 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 56.931 | 42.963 |
Corporate | 36.387 | 34.084 |
Derivative | 0.508 | 13.640 |
Cash | 2.814 | 10.917 |
Securitized | 0.558 | 8.793 |
Number of long holdings: 117
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 5.93 | - | - | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 5.88 | 102.850 | +0.32% | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.61 | 104.790 | +0.45% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.53 | 101.770 | +0.17% | |
Italy 3.85 01-Oct-2040 | IT0005635583 | 3.33 | 97.830 | +0.45% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.30 | 101.420 | +0.68% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.24 | 106.320 | +0.29% | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 3.01 | 101.170 | +0.16% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 2.72 | 97.250 | +0.03% | |
Italy 1.5 15-May-2029 | IT0005543803 | 2.48 | 102.450 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 463.68M | 1.27 | 2.10 | 0.11 | ||
Pioneer Euro Governativo Breve Tera | 463.68M | 1.36 | 2.39 | 0.34 | ||
Pioneer Obbligazionario Sistema Ita | 440.92M | 0.26 | 1.57 | -0.00 | ||
Pioneer Obbligazionario Paesi Emerg | 338.11M | -8.34 | 2.14 | 1.90 | ||
Pioneer Obbl Paesi Emerg a distribu | 338.11M | -7.59 | 2.41 | 2.02 |
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