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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.800 | 1.000 |
Bonds | 91.260 | 91.260 | 0.000 |
Convertible | 2.770 | 2.770 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.519 | 33.085 |
Government | 39.712 | 45.947 |
Cash | 2.807 | 11.641 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-May-2032 | FR0014007L00 | 8.29 | 79.480 | -0.20% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.64 | 86.510 | 0.00% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 3.43 | 93.030 | -0.21% | |
Germany 0 15-Aug-2050 | DE0001030724 | 3.30 | 50.960 | -0.18% | |
Fasanara Global Dvrsf Alt Dbt A EUR Acc | LU1677211929 | 3.17 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.89 | 93.530 | -0.02% | |
France .75 25-May-2052 | FR0013480613 | 2.86 | 52.820 | -0.56% | |
ING Groep N.V. 0.375% | XS2390506546 | 2.76 | - | - | |
ITGV 01-Sep-2052 | IT0005480980 | 2.46 | 66.310 | -0.18% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.43 | 102.430 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Breve Ter | 52.07M | 0.06 | 0.34 | 0.24 | ||
Symphonia Obbligazionario Alto Pote | 43.31M | 2.56 | -0.99 | 0.77 | ||
Symphonia Obbligazionario Alto PotI | 43.31M | 2.73 | -0.52 | - | ||
Symphonia Obbligazionario Corporate | 18.72M | -1.75 | -4.92 | -0.97 |
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