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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Bonds | 98.350 | 98.350 | 0.000 |
Number of long holdings: 10
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0004976772 | 20.98 | - | - | |
Italy (Republic Of) | IT0004976764 | 19.30 | - | - | |
OAT FRGOVT 0 25-Apr-2040 | FR0010809780 | 18.59 | 58.930 | -1.17% | |
Italy (Republic Of) | IT0004976756 | 16.70 | - | - | |
Italy (Republic Of) | IT0004848690 | 12.70 | - | - | |
Italy (Republic Of) | IT0004288624 | 5.69 | - | - | |
Italy (Republic Of) | IT0004288616 | 4.13 | - | - | |
Italy (Republic Of) | IT0004288590 | 0.14 | - | - | |
Italy (Republic Of) | IT0004288608 | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM S | 849.08M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 849.08M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Bond Global EM R | 849.08M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Euro Corp Bond S | 620.02M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 620.02M | -0.65 | -3.35 | 0.49 |
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