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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.940 | 68.690 | 28.750 |
Bonds | 60.060 | 60.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.340 | 36.438 |
Cash | 35.118 | 33.333 |
Derivative | 0.652 | 31.944 |
Government | 22.890 | 45.794 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 11.72 | 98.99 | -0.12% | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 11.63 | 100.00 | +0.00% | |
UnipolSai Assicurazioni S.p.A. | XS1078235733 | 7.22 | - | - | |
Intesa Sanpaolo Vita S.p.A. | XS1156024116 | 6.99 | - | - | |
Italy (Republic Of) | IT0004953417 | 4.75 | - | - | |
OMV AG | XS1294343337 | 3.64 | - | - | |
TLIT 4 11-Apr-2024 | XS1935256369 | 3.60 | 99.95 | 0.00% | |
Assicurazioni Generali S.p.A. | XS1140860534 | 3.53 | - | - | |
Cloverie plc | XS1108784510 | 3.24 | - | - | |
Vattenfall AB | XS1205618470 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - |
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