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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.650 | 34.660 | 0.010 |
Bonds | 63.810 | 94.940 | 31.130 |
Convertible | 1.530 | 1.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.094 | 46.375 |
Cash | 34.652 | 33.294 |
Corporate | 18.261 | 36.212 |
Securitized | 0.991 | 8.014 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.33 | - | - | |
United States Treasury Notes | - | 7.29 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.92 | 97.76 | +0.01% | |
Italy (Republic Of) | IT0004953417 | 5.09 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 4.83 | 99.000 | +0.01% | |
United States Treasury Notes | - | 4.82 | - | - | |
Germany (Federal Republic Of) | DE0001102317 | 4.71 | - | - | |
Germany (Federal Republic Of) | DE0001102309 | 4.68 | - | - | |
Italy (Republic Of) | IT0005215246 | 4.63 | - | - | |
Italy (Republic Of) | IT0005424251 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI Pramerica Obbligazioni Globali | 305.11M | 2.13 | -1.93 | 1.48 |
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