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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Bonds | 99.200 | 99.200 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.432 | 29.317 |
Corporate | 30.767 | 57.321 |
Cash | 0.557 | 20.026 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 6.73 | 98.480 | -0.15% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 5.77 | 99.040 | +0.06% | |
United States Treasury Notes | - | 5.31 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 3.77 | 98.04 | -0.02% | |
Germany 0 11-Apr-2025 | DE0001141810 | 3.54 | 97.116 | +0.00% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.42 | 98.460 | +0.01% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 2.42 | 99.46 | -0.01% | |
Italy 0 15-Aug-2024 | IT0005452989 | 2.41 | 99.184 | +0.00% | |
United States Treasury Notes | - | 2.35 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.34 | 94.320 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Aureo Comparto Obbligazionario | 171.13M | 1.19 | -3.83 | -0.46 | ||
BCC Monetario | 141.36M | 0.04 | -0.43 | -0.51 | ||
BCC Selezione Opportunita | 25.3M | -2.26 | -5.15 | -1.53 |
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