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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.070 | 0.000 |
Bonds | 90.930 | 90.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.250 | 22.735 |
Corporate | 44.680 | 52.322 |
Cash | 9.070 | 18.817 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.512 15-Apr-2026 | IT0005428617 | 6.07 | 100.410 | +0.01% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.80 | 99.73 | -0.01% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 3.67 | 101.120 | -0.04% | |
Btp-1nv27 6,5% | IT0001174611 | 3.67 | 109.45 | -0.09% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.62 | 100.33 | -0.01% | |
Italy 15Y | IT0004644735 | 3.10 | 3.904 | +0.21% | |
United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 2.87 | - | - | |
Italy (Republic Of) | IT0005408502 | 2.67 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 2.66 | 100.112 | 0.00% | |
United States Treasury Notes | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Pronti Termine A | 147.46M | 1.25 | 3.31 | 0.92 |
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