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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.820 | 22.940 | 0.120 |
Bonds | 77.260 | 77.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.935 | 36.699 |
Cash | 11.173 | 34.617 |
Corporate | 6.971 | 50.199 |
Number of long holdings: 84
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jul-2025 | IT0005603342 | 10.17 | 97.639 | +0.19% | |
Italy 0 13-Jun-2025 | IT0005599474 | 7.84 | 97.720 | +0.04% | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 5.68 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.49 | 102.090 | +0.10% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.85 | 100.540 | +0.06% | |
France (Republic Of) | FR0128379478 | 3.98 | - | - | |
France (Republic Of) | FR0128379502 | 3.92 | - | - | |
France (Republic Of) | FR0128227784 | 3.61 | - | - | |
Italy (Republic Of) | IT0005607459 | 3.49 | - | - | |
European Union | EU000A3K4ER6 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 928.07M | 2.05 | 1.44 | 0.26 | ||
Nordfondo Liquidit Classe C | 928.07M | 2.53 | 1.82 | 0.55 | ||
Nordfondo Obbligazioni Euro Corporc | 178.72M | 2.09 | -2.41 | 0.57 | ||
Nordfondo Obbligazioni Euro Corpora | 178.72M | 1.54 | -3.16 | 0.12 | ||
Nordfondo Obbligazioni Euro Breve a | 123.99M | 1.58 | 0.65 | 0.04 |
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