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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Bonds | 96.550 | 96.550 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.232 | 69.802 |
Corporate | 5.067 | 13.914 |
Cash | 2.859 | 36.462 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001030500 | 14.14 | - | - | |
Italy(Rep Of) 3.75% | IT0004019581 | 12.40 | - | - | |
Italy(Rep Of) 0.14% | IT0004978208 | 8.81 | - | - | |
Spain(Kingdom Of) 0.21% | ES00000122F2 | 8.43 | - | - | |
Italy 4Y | IT0004712748 | 7.68 | 2.623 | -0.04% | |
Italy(Rep Of) 3.75% | IT0003844534 | 7.27 | - | - | |
Italy(Rep Of) 0.3% | IT0004922909 | 6.80 | - | - | |
France(Govt Of) 4.25% | FR0010517417 | 6.33 | - | - | |
France(Govt Of) 5% | FR0000187361 | 3.75 | - | - | |
France 6Y | FR0010604983 | 3.62 | 2.677 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foncer Bilanciato | 2.42B | 5.01 | 1.69 | 2.80 | ||
Foncer Dinamico | 9.19M | 7.41 | 2.66 | 4.78 |
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