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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.430 | 0.260 |
Bonds | 92.660 | 92.660 | 0.000 |
Convertible | 2.860 | 2.860 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.335 | 33.208 |
Government | 39.298 | 45.952 |
Cash | 1.171 | 11.335 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-May-2032 | FR0014007L00 | 8.44 | 79.630 | -0.54% | |
Germany 0 15-Aug-2050 | DE0001030724 | 4.02 | 50.990 | -1.18% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.71 | 86.000 | 0.00% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 3.49 | 93.190 | -0.53% | |
Fasanara Global Dvrsf Alt Dbt A EUR Acc | LU1677211929 | 3.31 | - | - | |
ING Groep N.V. 0.375% | XS2390506546 | 2.86 | - | - | |
France .75 25-May-2052 | FR0013480613 | 2.84 | 53.120 | -1.19% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.49 | 102.740 | -0.42% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.46 | 101.050 | -0.39% | |
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 2.37 | 37.39 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Breve Ter | 52.07M | 0.06 | 0.34 | 0.24 | ||
Symphonia Obbligazionario Alto Pote | 43.31M | 2.56 | -0.99 | 0.77 | ||
Symphonia Obbligazionario Alto PotI | 43.31M | 2.73 | -0.52 | - | ||
Symphonia Obbligazo Corp I | 18.72M | -1.64 | -4.58 | - |
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