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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Bonds | 99.390 | 99.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.753 | 45.671 |
Corporate | 28.639 | 36.147 |
Cash | 0.608 | 33.338 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0004848583 | 27.82 | - | - | |
Italy 7Y | IT0004423957 | 27.69 | 3.471 | +0.20% | |
Italy (Republic Of) 0.34% | IT0003493258 | 15.19 | - | - | |
Buzzi Unicem 2.65% | XS0835273235 | 4.68 | - | - | |
Intesa Sanpaolo S.p.A. 2.42% | XS0972240997 | 4.64 | - | - | |
Telecom Italia S.p.A. 0.47% | XS0184373925 | 4.64 | - | - | |
Stora Enso Oyj 5.42% | XS0754290459 | 3.67 | - | - | |
ArcelorMittal S.A. 2.81% | XS1048518358 | 3.50 | - | - | |
HeidelbergCement AG 2.19% | XS1044496203 | 3.45 | - | - | |
CNH Industrial Finance Europe S.A 2.63% | XS1046851025 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 143.13M | 0.33 | -1.64 | 0.10 | ||
Amundi Obbligazionario Breve TermiD | 143.13M | -0.08 | -1.56 | - | ||
IT0005371064 | 54.82M | 1.22 | -0.38 | - | ||
Amundi Obiettivo Reddito 2022 | 17.62M | -3.18 | -0.39 | - | ||
Amundi Obiettivo Reddito 2022 DUE | 17.08M | -3.39 | -0.58 | - |
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