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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Bonds | 98.940 | 98.940 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.910 | 59.593 |
Corporate | 39.026 | 26.683 |
Cash | 0.491 | 8.120 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 1.41 | 2.497 | 0.00% | |
Banco BPM S.p.A. 6% | XS2558591967 | 1.22 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 1.21 | 103.220 | +0.09% | |
Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 1.16 | - | - | |
France 15Y | FR0010916924 | 1.14 | 3.222 | -0.31% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.14 | 100.470 | +0.15% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.13 | 100.530 | +0.15% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.12 | 100.490 | +0.23% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.10 | 98.38 | +0.25% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.10 | 98.96 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 1.62 | -2.63 | 1.23 | |||
Allianz Previdenza Linea Flessibile | 0.99 | -3.36 | - | |||
Allianz Previdenza Flessibile Ex1 | 1.03 | -3.33 | - | |||
Allianz Previdenza Obbligaz BreveT | 1.66 | -0.22 | - | |||
Allianz Previdenza ObbligazLuongoT | 1.06 | -1.94 | - |
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