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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.760 | 11.760 | 0.000 |
Bonds | 88.240 | 88.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.098 | 34.848 |
Cash | 4.825 | 15.252 |
Corporate | 2.078 | 49.812 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128071067 | 13.58 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 11.95 | 95.980 | +0.08% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 7.12 | 101.960 | +0.04% | |
France (Republic Of) | FR0128227685 | 6.93 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.64 | 94.910 | +0.04% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 5.30 | 95.14 | +0.12% | |
France 0 02-Oct-2024 | FR0128071059 | 4.63 | 98.665 | +0.01% | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 4.46 | 100.00 | +0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.14 | 99.130 | +0.04% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.04 | 97.669 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Obbligazionario Breve Terminr | 363M | 0.10 | -0.50 | -0.25 |
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