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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 43.010 | 34.140 |
Bonds | 88.410 | 89.060 | 0.650 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.130 | 0.160 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 60.623 | 46.101 |
Derivative | -0.362 | 11.909 |
Corporate | 28.708 | 34.578 |
Cash | 7.790 | 12.239 |
Securitized | 0.574 | 8.835 |
Number of long holdings: 123
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 4.42 | 101.520 | -0.04% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 4.33 | 103.980 | +0.33% | |
Italy 4 30-Apr-2035 | IT0005508590 | 4.18 | 106.100 | +0.52% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 4.02 | 102.570 | -0.39% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.96 | 104.380 | +0.37% | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 3.92 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.71 | 106.440 | +0.15% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.69 | 109.230 | +0.86% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 3.42 | 100.840 | -0.01% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.26 | 105.130 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 462.62M | 2.08 | 0.35 | -0.13 | ||
Pioneer Euro Governativo Breve Tera | 462.62M | 1.30 | -0.02 | -0.06 | ||
Pioneer Obbl Paesi Emerg a distribu | 399.56M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Paesi Emerg | 399.56M | 10.33 | 1.90 | 2.87 | ||
Pioneer Obbligazionario Sistema Itb | 400.27M | 2.98 | -1.88 | 0.25 |
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