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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 7.150 | 0.340 |
Bonds | 93.310 | 93.310 | 0.000 |
Number of long holdings: 19
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.55% | ES00000126W8 | 13.07 | - | - | |
Italy (Republic Of) 0.94% | IT0005009839 | 12.45 | - | - | |
Italy (Republic Of) 1.05% | IT0005069395 | 11.22 | - | - | |
Italy (Republic Of) 0% | IT0005329336 | 9.88 | - | - | |
Italy (Republic Of) 4% | IT0004594930 | 5.87 | - | - | |
Italy (Republic Of) 2.35% | IT0004380546 | 5.80 | - | - | |
Italy (Republic Of) 0.35% | IT0005250946 | 5.57 | - | - | |
Italy (Republic Of) 0% | IT0005256471 | 5.57 | - | - | |
Italy (Republic Of) 0% | IT0005289274 | 5.57 | - | - | |
Italy (Republic Of) 0.05% | IT0005217929 | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 810.53M | -2.70 | -1.57 | 1.07 | ||
Fondo Alto Euro Governativo Breve T | 481.22M | 1.55 | -0.49 | 0.55 | ||
Fondo Alto Euro Flessibile Obbligaz | 369.22M | 4.23 | 0.47 | 1.90 |
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