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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.190 | 0.000 |
Bonds | 94.810 | 94.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.790 | 45.638 |
Corporate | 33.760 | 33.438 |
Securitized | 14.256 | 8.676 |
Cash | 5.194 | 11.148 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 3.92 | 81.660 | +0.37% | |
Santander UK PLC 0.0575% | XS0596191360 | 2.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.0025% | GB00BLPK7110 | 2.32 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.09 | 100.63 | +0.26% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 2.05 | 89.380 | +0.26% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.05 | 89.170 | +0.20% | |
Niedersachsen (Land) 0.0005% | DE000A255CW0 | 1.68 | - | - | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 1.59 | 70.240 | +0.23% | |
Ireland (Republic Of) 0.0035% | IE00BMD03L28 | 1.53 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 1.52 | 94.10 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Global Convertibles | 17.15M | 4.06 | 0.83 | 2.28 |
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