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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.010 | 0.000 |
Bonds | 93.570 | 93.570 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.952 | 34.113 |
Corporate | 14.621 | 27.963 |
Cash | 6.013 | 32.326 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 3% | IT0004656275 | 13.58 | - | - | |
Italy 4Y | IT0004712748 | 13.02 | 2.773 | -0.36% | |
Italy(Rep Of) 3.75% | IT0003844534 | 12.02 | - | - | |
Italy(Rep Of) 4.75% | IT0004761950 | 11.96 | - | - | |
Buoni Poliennali Del Tes 3.75% | - | 11.86 | - | - | |
Italy(Rep Of) 2.25% | IT0004917792 | 10.58 | - | - | |
Italy(Rep Of) 0% | IT0005067266 | 9.76 | - | - | |
Italy(Rep Of) 0% | IT0005047029 | 6.25 | - | - | |
Prenci 1 Discount T-Bill 0% | - | 2.76 | - | - | |
Germany (Federal Republic Of) 3.25% | DE0001135283 | 1.02 | - | - |
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