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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 12.880 | 0.410 |
Bonds | 87.650 | 87.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.544 | 34.842 |
Cash | 7.215 | 16.527 |
Corporate | 6.369 | 48.436 |
Number of long holdings: 94
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 6.00 | 100.870 | -0.04% | |
France (Republic Of) | FR0128690692 | 5.58 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 5.41 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 4.97 | 101.200 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.60 | 100.814 | -0.02% | |
European Union | EU000A3L48E6 | 4.47 | - | - | |
France (Republic Of) | FR0128690650 | 4.12 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 3.81 | 100.660 | +0.10% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.71 | 98.640 | +0.02% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 3.48 | 101.810 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.06B | 3.31 | 1.90 | 0.39 | ||
Nordfondo Liquidit Classe C | 1.06B | 3.55 | 2.17 | 0.66 | ||
Nordfondo Obbligazioni Euro Corporc | 177.44M | 4.68 | -1.09 | 0.73 | ||
Nordfondo Obbligazioni Euro Corpora | 177.44M | 4.20 | -1.61 | 0.20 | ||
Nordfondo Obbligazioni Euro Breve c | 132.51M | 3.31 | 1.47 | 0.44 |
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