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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 40.910 | 31.210 |
Bonds | 87.530 | 87.860 | 0.330 |
Convertible | 2.580 | 2.580 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.130 | 0.180 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 57.713 | 45.349 |
Derivative | -0.113 | 13.825 |
Corporate | 30.238 | 34.941 |
Cash | 8.924 | 12.280 |
Securitized | 0.531 | 8.870 |
Number of long holdings: 122
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 4.37 | 101.320 | -0.10% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 4.25 | 103.690 | +0.17% | |
Italy 4 30-Apr-2035 | IT0005508590 | 4.03 | 105.780 | +0.26% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.88 | 103.950 | +0.15% | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 3.86 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.58 | 106.360 | +0.16% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.56 | 108.040 | +0.23% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 3.10 | 100.520 | +0.12% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 2.98 | 95.500 | -0.24% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 2.64 | 102.390 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 461.42M | 1.30 | -0.02 | -0.06 | ||
Pioneer Euro Governativo Breve Terb | 461.42M | 2.97 | 0.52 | -0.05 | ||
Pioneer Obbligazionario Sistema Ita | 412.13M | 5.12 | -1.31 | 0.42 | ||
Pioneer Obbl Paesi Emerg a distribu | 393.3M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Paesi Emerg | 393.3M | 13.63 | 3.21 | 3.30 |
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