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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Bonds | 99.070 | 99.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.038 | 54.339 |
Corporate | 40.203 | 28.377 |
Cash | 0.759 | 6.040 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 1.24 | - | - | |
Spain 15Y | ES00000123C7 | 1.09 | 3.513 | -0.24% | |
France 0 25-Feb-2027 | FR0014003513 | 1.06 | 92.390 | +0.23% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 1.06 | 103.800 | +0.08% | |
Mediobanca - Banca di Credito Finanziario SpA 4.875% | XS2682331728 | 1.03 | - | - | |
France 15Y | FR0010916924 | 1.03 | 3.124 | -0.06% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.02 | 101.300 | +0.26% | |
Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 1.01 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.01 | 99.379 | +0.18% | |
Societe Nationale SNCF SA 4.125% | XS0488101527 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | -0.71 | -2.99 | 1.22 | |||
Allianz Previdenza Linea Flessibile | -1.19 | -4.30 | - | |||
Allianz Previdenza Flessibile Ex1 | -1.18 | -4.27 | - | |||
Allianz Previdenza Obbligaz BreveT | -0.22 | -1.04 | - | |||
Allianz Previdenza ObbligazLuongoT | -1.08 | -2.96 | - |
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