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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.790 | 139.090 | 92.300 |
Bonds | 53.220 | 53.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.697 | 104.890 |
Government | 71.861 | 68.011 |
Cash | 26.442 | 43.860 |
Number of long holdings: 44
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Bank for Reconstruction and Development 5 | XS2289828902 | 8.06 | 97.114 | +0.41% | |
Inter-American Development Bank 6.5 04-Mar-2031 | XS2307046354 | 7.55 | 83.310 | +1.83% | |
Italy 0 12-Jul-2024 | IT0005555963 | 7.49 | 99.409 | +0.01% | |
South Africa (Republic of) | ZAG000016320 | 6.72 | - | - | |
France (Republic Of) | FR0128227685 | 6.23 | - | - | |
France (Republic Of) | FR0127921064 | 6.22 | - | - | |
Germany 1Y | DE000BU0E055 | 6.20 | 3.375 | -0.27% | |
Spain (Kingdom of) | ES0L02407051 | 6.17 | - | - | |
International Finance Corporation | - | 6.03 | - | - | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 5.90 | 100.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 |
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