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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 10.220 | 3.230 |
Bonds | 93.020 | 93.850 | 0.830 |
Name | Net % | Category Average |
---|---|---|
Government | 46.253 | 34.054 |
Corporate | 37.066 | 48.724 |
Securitized | 9.692 | 6.802 |
Cash | 3.556 | 18.438 |
Derivative | 3.434 | 9.497 |
Number of long holdings: 143
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.75 | 98.15 | -0.03% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.71 | 97.310 | -0.07% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.31 | 97.99 | 0.00% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.11 | 99.970 | -0.11% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.04 | 98.05 | 0.00% | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.02 | 97.253 | +0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.01 | 96.676 | -0.03% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.00 | 96.000 | +0.04% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.96 | 93.960 | -0.17% | |
Germany 0 18-Oct-2024 | DE0001141802 | 1.92 | 98.762 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.85B | 1.72 | 1.71 | - | ||
LU1663869268 | 725.34M | 0.12 | 0.10 | - | ||
LU2576232388 | 452.87M | -0.48 | - | - | ||
LU1965927921 | 398.07M | 1.74 | 1.52 | - | ||
LU0616855887 | 84.38M | 3.35 | 2.64 | 3.74 |
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