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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.570 | 81.080 | 4.510 |
Bonds | 23.430 | 23.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.560 | 23.437 |
Government | 23.431 | 18.480 |
Derivative | 0.009 | 4.536 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 26.78 | - | - | |
United States Treasury Notes | - | 22.76 | - | - | |
United States Treasury Notes | - | 22.56 | - | - | |
United States Treasury Notes | - | 10.17 | - | - | |
United States Treasury Notes | - | 0.23 | - | - | |
United States Treasury Notes | - | 0.22 | - | - | |
United States Treasury Notes | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.16B | 0.98 | 0.61 | - | ||
Anima Risparmio AD | 1.74B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.74B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.74B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.74B | 0.52 | -0.75 | - |
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