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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.370 | 26.370 | 0.000 |
Bonds | 72.700 | 72.700 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.914 | 45.887 |
Corporate | 35.713 | 37.602 |
Cash | 26.373 | 33.358 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005086886 | 21.23 | - | - | |
Italy (Republic Of) | IT0005135840 | 14.05 | - | - | |
Italy (Republic Of) | IT0005244782 | 9.60 | - | - | |
Italy (Republic Of) | IT0004759673 | 9.33 | - | - | |
UniCredit S.p.A. | XS0849517650 | 2.24 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA | XS1928480166 | 1.92 | - | - | |
Expedia Group Inc | XS1117297512 | 1.92 | - | - | |
Saipem Finance International B.V | XS1591523755 | 1.70 | - | - | |
Sealed Air Corporation | XS1247796185 | 1.30 | - | - | |
ZF North America Capital, Inc. | DE000A14J7G6 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Risparmio Obbligazionario | 433.15M | 2.25 | 0.49 | 0.40 | ||
BCC Monetario | 144.25M | 1.87 | 0.16 | -0.34 | ||
BCC Selezione Opportunita | 26.66M | 5.00 | -2.86 | -0.92 |
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