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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Bonds | 101.040 | 101.040 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005056541 | 11.29 | - | - | |
Italy 6Y | IT0004273493 | 11.04 | 3.470 | 0.00% | |
Italy (Republic Of) 4.5% | IT0004361041 | 8.00 | - | - | |
Italy (Republic Of) 5.25% | IT0003242747 | 7.90 | - | - | |
Italy 5Y | IT0004793474 | 7.75 | 3.345 | -0.24% | |
Italy (Republic Of) 4% | IT0004164775 | 7.57 | - | - | |
Italy(Rep Of) 3.75% | IT0004019581 | 7.43 | - | - | |
Italy (Republic Of) | IT0004922909 | 7.35 | - | - | |
Italy(Rep Of) 3% | IT0004656275 | 7.22 | - | - | |
Italy (Republic Of) | IT0005009839 | 7.22 | - | - |
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