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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 18.010 | 10.690 |
Bonds | 92.660 | 92.660 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.352 | 35.039 |
Corporate | 34.564 | 48.574 |
Derivative | 9.655 | 8.625 |
Securitized | 9.177 | 6.871 |
Cash | -3.759 | 16.434 |
Number of long holdings: 147
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.67 | 99.47 | 0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.64 | 99.070 | -0.02% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.04 | 101.140 | -0.02% | |
Germany 0 11-Apr-2025 | DE0001141810 | 1.98 | 99.060 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.97 | 98.619 | +0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.96 | 98.130 | +0.03% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.95 | 97.03 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.93 | 96.930 | +0.03% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.74 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 0.125% | PTCMGAOM0038 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.73B | 3.94 | 2.47 | - | ||
LU1663869268 | 775.61M | 2.97 | 1.15 | - | ||
LU1965927921 | 617.52M | 3.95 | 2.30 | - | ||
LU2576232388 | 516.06M | 2.26 | - | - | ||
LU0616855887 | 77.36M | 5.30 | 2.85 | 2.44 |
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