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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.630 | 48.630 | 0.000 |
Bonds | 51.370 | 51.370 | 0.000 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jan-2025 | IT0005580003 | 4.50 | 97.685 | 0.00% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.29 | 97.400 | -0.01% | |
Italy 0 14-Oct-2024 | IT0005567778 | 3.89 | 98.559 | +0.00% | |
Italy 0 13-Sep-2024 | IT0005561458 | 3.62 | 98.862 | +0.02% | |
France (Republic Of) | FR0128227792 | 3.54 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 3.31 | - | - | |
France (Republic Of) | FR0128227768 | 3.27 | - | - | |
Italy (Republic Of) | IT0005581506 | 3.26 | - | - | |
Italy (Republic Of) | IT0005566184 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - | ||
Anima Obbligazionario Corporate F | 1.08B | 0.09 | -1.69 | 1.16 |
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