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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 11.170 | 0.000 |
Bonds | 88.830 | 88.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.640 | 36.699 |
Cash | 2.835 | 34.617 |
Corporate | 1.525 | 50.199 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E147 | 11.20 | - | - | |
Germany (Federal Republic Of) | DE000BU0E162 | 10.79 | - | - | |
France (Republic Of) | FR0128379452 | 9.63 | - | - | |
France (Republic Of) | FR0128071067 | 8.27 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 7.17 | 103.670 | +0.16% | |
Spain (Kingdom of) | ES0L02504113 | 5.43 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 4.70 | 99.785 | +0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.18 | 100.680 | +0.07% | |
Austria (Republic of) | AT0000A3BPX2 | 4.16 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.10 | 98.781 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Obbligazionario Breve Termini | 361.63M | 1.31 | 0.15 | 0.12 |
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