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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.940 | 199.320 | 87.380 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.317 | 75.177 |
Derivative | 3.917 | 83.868 |
Cash | -15.204 | 19.127 |
Securitized | 32.095 | 12.056 |
Corporate | 0.335 | 4.048 |
Number of long holdings: 498
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.01 | - | - | |
United States Treasury Notes 0.5% | - | 4.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.16 | 98.910 | +0.03% | |
United States Treasury Notes 1.625% | - | 3.15 | - | - | |
United States Treasury Notes 0.625% | - | 2.93 | - | - | |
United States Treasury Notes 0.25% | - | 2.83 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.60 | 99.93 | -0.08% | |
United States Treasury Notes 0.125% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 | ||
Income Fund Investor Inc USD | 76.53B | 1.34 | 1.15 | 3.87 |
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