Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.010 | 33.000 | 2.990 |
Bonds | 68.370 | 68.370 | 0.000 |
Convertible | 1.610 | 1.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.613 | 29.281 |
Cash | 27.946 | 32.731 |
Government | 2.880 | 33.564 |
Securitized | 1.047 | 5.197 |
Derivative | 0.903 | 1.003 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cuenta:banco Mediolanum | - | 9.30 | - | - | |
International Consolidated Airlines Group S.A. 2.75% | XS2322423455 | 2.02 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.93 | - | - | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.92 | 98.180 | 0.00% | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 1.72 | 99.93 | 0.00% | |
PPF Telecom Group 2.13% | XS2078976805 | 1.68 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.66 | 100.170 | -0.01% | |
BPER Banca S.p.A. 3.38% | XS2485537828 | 1.49 | - | - | |
Banco de Sabadell SA 2.63% | XS2455392584 | 1.47 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 855.44M | 1.38 | 0.12 | 0.87 | ||
Mediolanum Activo S-B FI | 855.44M | 1.33 | -0.03 | 0.71 | ||
Mediolanum Activo L-B FI | 855.44M | 1.38 | 0.12 | 0.87 | ||
Mediolanum Activo S-A FI | 855.44M | 1.33 | -0.03 | 0.72 | ||
Mediolanum Activo E A FI | 855.44M | 1.45 | 0.32 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review