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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.420 | 64.420 | 0.000 |
Bonds | 57.640 | 57.640 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005523854 | 22.97 | - | - | |
France (Republic Of) | FR0127613505 | 21.50 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 18.50 | 100.87 | -0.02% | |
Btpi-15st26 3,1% | IT0004735152 | 14.09 | 104.60 | +0.08% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 13.43 | 93.79 | -0.03% | |
ASSET_SWAP_IT0005004426_076 | - | 11.06 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 7.04 | 92.240 | +0.13% | |
ASSET_SWAP_IT0004735152_076 | - | 6.47 | - | - | |
Italy (Republic Of) | IT0004953417 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B07Q3W33 | 858.86M | -0.84 | 5.82 | 3.03 | ||
IE00BZBXFP28 | 27.19M | 12.17 | 21.81 | - |
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