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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.180 | 20.260 | 4.080 |
Bonds | 83.830 | 83.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.470 | 21.112 |
Corporate | 35.358 | 45.661 |
Cash | 20.256 | 22.036 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005367492 | 6.21 | - | - | |
Btp-1mz25 5% | IT0004513641 | 4.86 | 101.10 | +0.02% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.79 | 99.46 | +0.02% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.09 | 100.650 | 0.00% | |
United States Treasury Notes | - | 4.08 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 3.93 | 99.122 | +0.01% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 3.79 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 3.35 | 99.909 | +0.00% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.26 | 97.81 | -0.01% | |
Banco de Sabadell SA | XS1991397545 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Pronti Termine B | 128.6M | 0.94 | 1.49 | 0.77 |
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