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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.360 | 52.390 | 0.030 |
Bonds | 47.640 | 47.640 | 0.000 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005347650 | 13.65 | - | - | |
Italy (Republic Of) 0% | IT0005330292 | 10.39 | - | - | |
Italy (Republic Of) 0% | IT0005358160 | 7.43 | - | - | |
Italy (Republic Of) 0% | IT0005344863 | 7.42 | - | - | |
Italy (Republic Of) 0% | IT0005332413 | 6.68 | - | - | |
Italy (Republic Of) 0% | IT0005351090 | 5.19 | - | - | |
Italy (Republic Of) 0% | IT0005355588 | 4.75 | - | - | |
Italy 7Y | IT0004423957 | 4.55 | 3.622 | -0.22% | |
Intesa SanPaolo Bank Luxembourg SA 0% | XS1795322715 | 4.45 | - | - | |
Italy (Republic Of) 0% | IT0005326597 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 695.83M | 0.19 | -0.28 | 0.10 | ||
Eurizon Obbligazioni Euro Breve Ted | 695.83M | -1.03 | -0.69 | -0.03 | ||
Eurizon Tesoreria Euro AM | 591.75M | 1.03 | 0.81 | 0.14 | ||
Eurizon Riserva 2 anni A | 475.1M | -0.33 | -1.56 | - | ||
Eurizon Riserva 2 anni B | 475.1M | -0.27 | -1.37 | - |
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