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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 7.740 | 5.790 |
Bonds | 98.050 | 98.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.695 | 34.280 |
Corporate | 24.357 | 50.376 |
Cash | 1.948 | 17.425 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 7.98 | 98.02 | +0.01% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.37 | 96.59 | +0.03% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 5.80 | 97.81 | +0.04% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 5.20 | 95.220 | -0.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 4.83 | 97.95 | -0.01% | |
Italy 0 15-Aug-2024 | IT0005452989 | 3.78 | 99.109 | +0.01% | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 2.90 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.90 | - | - | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 2.70 | 100.00 | +0.01% | |
France (Republic Of) | FR0013344751 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionar | 1.46B | -1.77 | -4.08 | -0.70 | ||
Mediolanum Flessibile ObbligazionaL | 1.46B | -0.13 | -4.21 | -1.11 | ||
Mediolanum Flessibile ObbligazionLA | 1.46B | -1.99 | -4.75 | - | ||
Mediolanum Flessibile Valore Attivl | 760.87M | 0.33 | -1.02 | -0.09 | ||
Mediolanum Flessibile Valore Attivi | 760.87M | 0.55 | -0.49 | 0.30 |
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