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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.160 | 0.030 |
Bonds | 97.870 | 97.870 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 10Y | DE0001135473 | 9.60 | 2.3650 | +0.38% | |
France (Republic Of) 2.5% SNR PIDI BDS 25/10/2020 EUR (REGS) | FR0010949651 | 5.76 | - | - | |
Italy (Republic Of) 5% UNSUB PIDI BDS 01/03/2022 EUR | IT0004759673 | 5.65 | - | - | |
Italy 20Y | IT0003256820 | 5.45 | 4.347 | +0.18% | |
France (Republic Of) 1.75% SNR PIDI BDS 25/05/2023 EUR | FR0011486067 | 4.97 | - | - | |
Spain 15Y | ES00000123C7 | 4.86 | 3.625 | +0.46% | |
France 15Y | FR0010916924 | 4.75 | 3.336 | -0.12% | |
Italy (Republic Of) 4.5% PIDI BDS 01/03/2024 EUR | IT0004953417 | 4.39 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 3.89 | 110.76 | 0.00% | |
France 30Y | FR0010773192 | 3.54 | 3.577 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 472.04M | 0.31 | -0.40 | -0.15 | ||
Pioneer Euro Governativo Breve Terb | 472.04M | 0.02 | -0.60 | -0.37 | ||
Pioneer Obbl Paesi Emerg a distribu | 424.14M | 4.38 | 1.12 | 3.39 | ||
Pioneer Obbligazionario Paesi Emerg | 424.14M | 5.06 | 0.91 | 2.83 | ||
IT0005418808 | 379.57M | 0.24 | -1.82 | - |
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