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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.090 | 0.070 |
Bonds | 94.080 | 95.260 | 1.180 |
Name | Net % | Category Average |
---|---|---|
Government | 89.722 | 45.952 |
Cash | 6.023 | 11.335 |
Corporate | 4.349 | 33.208 |
Number of long holdings: 100
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 7.24 | 99.070 | -0.15% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 3.84 | 95.260 | +0.03% | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 3.61 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.56 | 100.720 | -0.47% | |
France (Republic Of) | FR0128227784 | 3.49 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.33 | 103.310 | -0.72% | |
European Union | EU000A3K4EP0 | 3.02 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.73 | 89.360 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.57 | 99.230 | -0.12% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.53 | 100.060 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 840.45M | 1.06 | 1.11 | 0.18 | ||
Nordfondo Liquidit Classe C | 840.45M | 1.14 | 1.38 | 0.45 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.38 | 0.27 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.47 | 0.50 | 0.23 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.39 | 0.27 | -0.03 |
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