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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 17.780 | 16.710 |
Bonds | 98.150 | 98.150 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.481 | 58.528 |
Government | 20.669 | 28.906 |
Derivative | -0.087 | 19.526 |
Cash | 1.161 | 20.229 |
Number of long holdings: 222
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic of) 3.875% | XS1385239006 | 2.44 | - | - | |
CEMEX S.A.B. de C.V. 5.125% | - | 2.22 | - | - | |
Turkey TRGOVT 5.2 16-Feb-2026 | XS1909184753 | 1.86 | 101.483 | +0.10% | |
Petroleos del Peru - Petroperu SA 4.75% | - | 1.70 | - | - | |
Banco BPM S.p.A. 6.5% | XS2284323347 | 1.68 | - | - | |
Sappi Papier Holding GmbH 3.625% | XS2310951103 | 1.67 | - | - | |
Pt Mineral Industri Indonesia (Persero) 6.53% | - | 1.62 | - | - | |
Romania 2.875 26-May-2028 | XS1420357318 | 1.60 | 93.745 | +0.19% | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.45 | 86.483 | 0.00% | |
Dominican Republic 6% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 796.2M | 1.01 | -0.72 | - | ||
Euromobiliare Euro Aggregate A | 359.63M | 0.40 | -0.48 | -0.16 | ||
Euromobiliare Crescita Attiva A | 134.84M | 0.88 | -0.96 | - | ||
Euromobiliare Reddito A | 132.76M | -1.01 | -5.00 | -0.09 | ||
Euromobiliare Emerging Markets Bond | 76.13M | 2.18 | -4.16 | -0.51 |
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