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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 11.770 | 0.000 |
Bonds | 88.230 | 88.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.610 | 20.677 |
Corporate | 40.618 | 53.332 |
Cash | 11.772 | 17.196 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 12.75 | 99.311 | +0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.22 | 97.320 | -0.02% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.88 | 96.54 | -0.06% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 4.69 | 99.998 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.28 | 100.75 | +0.02% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.81 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.79 | 98.62 | +0.03% | |
France (Republic Of) | FR0013344751 | 2.65 | - | - | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 2.52 | 93.60 | -0.02% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.24 | 95.98 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija Corto Plazo | 9.21M | 0.32 | -0.78 | -0.74 | ||
Generali Rentaja Corto Plazo | 3.13M | 0.60 | -0.00 | -0.34 |
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