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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.950 | 287.410 | 239.460 |
Bonds | 52.050 | 387.540 | 335.490 |
Name | Net % | Category Average |
---|---|---|
Government | 18.156 | 34.848 |
Derivative | 0.543 | 8.386 |
Cash | 37.990 | 15.252 |
Securitized | 31.249 | 6.656 |
Corporate | 10.984 | 49.812 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Glb Enh Bd 36M X EUR CAP | LU2155809622 | 98.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNL Obbligazioni Emergenti | 39.45M | 4.86 | -0.79 | 3.35 | ||
BNL Obbligazioni Globali | 25.24M | -7.63 | -6.42 | -0.64 | ||
BNL Bond Euro Cash Plus | 22.59M | -2.43 | -0.97 | -0.47 | ||
BNL Reddito Plus | 14.7M | -4.17 | -2.67 | 0.03 |
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