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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Bonds | 99.620 | 99.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.535 | 33.859 |
Corporate | 2.082 | 50.027 |
Cash | 0.383 | 18.018 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128071067 | 13.58 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 11.94 | 96.010 | +0.14% | |
Germany (Federal Republic Of) | DE000BU0E147 | 11.03 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 7.15 | 101.640 | +0.27% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.64 | 95.290 | +0.47% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 5.30 | 95.19 | +0.22% | |
France 0 02-Oct-2024 | FR0128071059 | 4.63 | 98.784 | +0.02% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.15 | 98.940 | +0.16% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.04 | 97.803 | +0.03% | |
Spain (Kingdom of) | ES0L02502075 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Obbligazionario Breve Terminr | 363M | 0.10 | -0.50 | -0.25 |
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