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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Bonds | 95.610 | 95.610 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.896 | 21.112 |
Corporate | 30.449 | 45.661 |
Cash | 2.655 | 22.036 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005367492 | 13.07 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 12.67 | 99.311 | +0.01% | |
Netherlands (Kingdom Of) 0% | NL0012650469 | 9.15 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 8.46 | 98.09 | -0.01% | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 8.28 | 100.00 | +0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 5.56 | 94.120 | -0.09% | |
France (Republic Of) 0% | FR0013344751 | 4.58 | - | - | |
Portugal (Republic Of) 5.65% | PTOTEQOE0015 | 3.74 | - | - | |
Dexia Credit Local S.A. 0.625% | XS1559352437 | 1.39 | - | - | |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Obbligazo B | -0.09 | -2.92 | - | |||
Generali Global Obbligazo A | -0.13 | -2.95 | - | |||
Generali Global Obbligazo C | 0.00 | -2.76 | - | |||
Generali Il Meglio Obbligazo | -0.59 | -7.43 | -4.46 | |||
Generali Global Obbligazo D | -0.06 | -2.76 | - |
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