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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.410 | 40.440 | 0.030 |
Bonds | 59.590 | 59.590 | 0.000 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005347650 | 13.43 | - | - | |
Italy (Republic Of) 0% | IT0005326597 | 11.39 | - | - | |
Italy (Republic Of) 0% | IT0005344863 | 10.22 | - | - | |
Italy (Republic Of) 0% | IT0005330292 | 10.22 | - | - | |
Italy (Republic Of) 0% | IT0005341117 | 8.91 | - | - | |
Italy (Republic Of) 0% | IT0005332413 | 6.57 | - | - | |
Italy (Republic Of) 0% | IT0005351090 | 5.11 | - | - | |
Italy 7Y | IT0004423957 | 4.48 | 3.452 | -0.92% | |
Intesa SanPaolo Bank Luxembourg SA 0% | XS1795322715 | 4.38 | - | - | |
Italy (Republic Of) 0% | IT0004992308 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 692.93M | 0.16 | -0.33 | 0.10 | ||
Eurizon Obbligazioni Euro Breve Ted | 692.93M | -1.06 | -0.73 | -0.02 | ||
Eurizon Tesoreria Euro AM | 568.25M | 0.79 | 0.71 | 0.12 | ||
Eurizon Riserva 2 anni A | 487.45M | 0.04 | -1.42 | - | ||
Eurizon Riserva 2 anni B | 487.45M | 0.08 | -1.23 | - |
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