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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.850 | 0.260 |
Bonds | 95.410 | 95.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.717 | 72.089 |
Securitized | 11.780 | 7.398 |
Corporate | 6.917 | 4.584 |
Cash | 4.586 | 11.646 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.98 | 96.62 | -0.10% | |
Btp Tf 2,95% St38 Eur | IT0005321325 | 3.80 | 87.91 | -0.76% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.40 | 90.36 | -0.39% | |
Institut Catala de Finances INSCA 0 05-Jul-2022 | ES0255281075 | 3.38 | 99.997 | 0.00% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.35 | 96.83 | -0.22% | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 0.375% | XS2348280707 | 3.22 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.68 | 97.240 | -0.34% | |
SNCF Mobilites Group 1.5% | XS1558472129 | 2.62 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 2.47 | 86.800 | -0.30% | |
Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 407.21M | 0.68 | -0.40 | 0.10 | ||
HI-Multi Credit Short Term-Fonds | 39.82M | 0.49 | -1.01 | 0.07 | ||
HI-EM Credits Short Term-Fonds | 187.13M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 286.56M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 250.44M | -0.98 | -3.65 | 0.86 |
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