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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 5.630 | 3.560 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 97.900 | 109.230 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Government | 79.688 | 13.095 |
Corporate | 18.210 | 17.324 |
Cash | 2.077 | 780.386 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0004848583 | 29.84 | - | - | |
Italy 7Y | IT0004423957 | 27.18 | 3.414 | +0.23% | |
Italy (Republic Of) 0.34% | IT0003493258 | 21.30 | - | - | |
ArcelorMittal S.A. 0.46% | - | 6.32 | - | - | |
Stora Enso Oyj 5.42% | XS0754290459 | 5.64 | - | - | |
Intesa Sanpaolo S.p.A. 2.42% | XS0972240997 | 5.35 | - | - | |
Anglo American Capital PLC 3.25% | XS0764637194 | 5.14 | - | - | |
CNH Industrial Finance Europe S.A 2.63% | XS1046851025 | 4.02 | - | - | |
Thyssenkrupp AG 2.05% | DE000A1R08U3 | 3.06 | - | - | |
Nexans 4.05% | FR0011376201 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 259.88M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.02M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 180.16M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 180.16M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 105.76M | 2.60 | -0.07 | - |
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