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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 18.730 | 16.930 |
Bonds | 97.410 | 97.410 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.419 | 55.815 |
Government | 18.994 | 29.383 |
Derivative | -0.283 | 18.922 |
Cash | 2.081 | 19.838 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic of) 3.875% | XS1385239006 | 2.49 | - | - | |
CEMEX S.A.B. de C.V. 5.125% | - | 2.27 | - | - | |
Turkey TRGOVT 5.2 16-Feb-2026 | XS1909184753 | 1.89 | 101.299 | -0.13% | |
Banco BPM S.p.A. 6.5% | XS2284323347 | 1.69 | - | - | |
Sappi Papier Holding GmbH 3.625% | XS2310951103 | 1.69 | - | - | |
Petroleos del Peru - Petroperu SA 4.75% | - | 1.66 | - | - | |
Pt Mineral Industri Indonesia (Persero) 6.53% | - | 1.65 | - | - | |
Romania 2.875 26-May-2028 | XS1420357318 | 1.61 | 94.700 | +0.03% | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.44 | 88.152 | -0.01% | |
Dominican Republic 6% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 760.48M | 1.41 | -0.73 | 0.84 | ||
Euromobiliare Euro Aggregate A | 362.03M | 0.31 | -0.50 | -0.19 | ||
Euromobiliare Reddito A | 137.77M | -2.42 | -5.19 | -0.32 | ||
Euromobiliare Crescita Attiva A | 131.19M | -0.04 | -1.41 | - | ||
Euromobiliare Emerging Markets Bond | 71.13M | -0.03 | -5.26 | -0.77 |
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