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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.400 | 43.400 | 0.000 |
Bonds | 56.600 | 56.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.660 | 46.375 |
Cash | 43.400 | 33.294 |
Corporate | 11.940 | 36.212 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000126W8 | 28.72 | - | - | |
France (Republic Of) 2.25% | FR0010050559 | 18.44 | - | - | |
Italy (Republic Of) 1.65% | IT0005012783 | 14.64 | - | - | |
Italy (Republic Of) 0.05% | IT0005217929 | 12.28 | - | - | |
Italy (Republic Of) 1.25% | IT0005058919 | 11.36 | - | - | |
Intesa Sanpaolo S.p.A. 5.15% | XS0526326334 | 1.51 | - | - | |
Italy (Republic Of) 1.05% | IT0005069395 | 1.34 | - | - | |
Wienerberger AG 4% | AT0000A100E2 | 0.91 | - | - | |
HORNBACH-Baumarkt-AG 3.88% | DE000A1R02E0 | 0.90 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 0.38% | XS1439749109 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Risparmio Obbligazionario | 432.25M | -0.83 | -0.35 | 0.30 | ||
BCC Aureo Comparto Obbligazionario | 171.91M | 1.19 | -3.83 | -0.46 | ||
BCC Monetario | 139.86M | 0.08 | -0.45 | -0.51 | ||
BCC Selezione Opportunita | 26.17M | 0.17 | -4.15 | -1.23 |
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