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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Bonds | 97.650 | 97.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.924 | 43.574 |
Corporate | 35.836 | 34.081 |
Securitized | 12.887 | 8.768 |
Cash | 2.353 | 10.903 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 4.47 | 86.590 | -0.40% | |
Santander UK PLC 0.0575% | XS0596191360 | 3.04 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.35 | 76.44 | -0.60% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 2.31 | 93.830 | -0.46% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.31 | 101.700 | -0.39% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.25 | 94.560 | -0.28% | |
United Kingdom of Great Britain and Northern Ireland 0.0375% | GB00BQC4R999 | 2.04 | - | - | |
Niedersachsen (Land) 0.0005% | DE000A255CW0 | 1.89 | - | - | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 1.84 | 73.550 | -0.51% | |
United Kingdom of Great Britain and Northern Ireland 0.04375% | GB00BSQNRD01 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Global Convertibles | 15.42M | 1.60 | -2.30 | 1.03 |
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