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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.070 | 23.070 | 0.000 |
Bonds | 76.930 | 76.930 | 0.000 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-May-2024 | IT0005545469 | 9.11 | 99.987 | +0.00% | |
Italy (Republic Of) 0% | IT0005566184 | 9.05 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 8.82 | 99.066 | +0.02% | |
Italy (Republic Of) 0% | IT0005557365 | 6.91 | - | - | |
Italy (Republic Of) 0% | IT0005547887 | 6.75 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 6.55 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.53 | 99.391 | +0.02% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.92 | 99.600 | -0.09% | |
Germany (Federal Republic Of) 0% | DE000BU0E022 | 3.87 | - | - | |
Germany 1Y | DE000BU0E055 | 3.73 | 3.391 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 692.93M | -0.01 | -0.33 | 0.07 | ||
Eurizon Obbligazioni Euro Breve Ted | 692.93M | -1.22 | -0.73 | -0.05 | ||
Eurizon Riserva 2 anni B | 487.45M | -0.27 | -1.37 | - | ||
Eurizon Riserva 2 anni C | 487.45M | -0.22 | -1.22 | - | ||
Eurizon Riserva 2 anni A | 487.45M | -0.33 | -1.56 | - |
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