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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 11.540 | 10.870 |
Stocks | 4.810 | 4.810 | 0.000 |
Bonds | 90.000 | 90.000 | 0.000 |
Other | 4.520 | 5.270 | 0.750 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4% 09/20 | - | 12.80 | - | - | |
Pronti Contro Termine Attivi E Operazioni Assimilate | - | 4.81 | - | - | |
Bacred 2.25% 03/19 | - | 3.37 | - | - | |
Kpn 3.75% 09/20 | - | 3.18 | - | - | |
Bbvasm 2.375% 1/19 | - | 3.17 | - | - | |
Fce 1.875% 04.19 | - | 3.04 | - | - | |
Ms 5% 05/19 | - | 3.02 | - | - | |
Ucgim 3.625% 01/19 | - | 2.99 | - | - | |
Telefo 4.71% 01/20 | - | 2.94 | - | - | |
Santan 4% 01/20 | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 695.83M | -0.01 | -0.33 | 0.07 | ||
Eurizon Obbligazioni Euro Breve Ted | 695.83M | -1.22 | -0.73 | -0.05 | ||
Eurizon Tesoreria Euro AM | 591.75M | 1.03 | 0.81 | 0.14 | ||
Eurizon Riserva 2 anni A | 475.1M | -0.33 | -1.56 | - | ||
Eurizon Riserva 2 anni B | 475.1M | -0.27 | -1.37 | - |
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