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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.550 | 23.040 | 0.490 |
Bonds | 77.000 | 77.150 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.864 | 33.787 |
Cash | 22.926 | 17.990 |
Corporate | 9.143 | 50.045 |
Derivative | -0.374 | 8.949 |
Securitized | 0.006 | 6.967 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005358160 | 5.84 | - | - | |
Italy (Republic Of) 0% | IT0005350514 | 5.80 | - | - | |
Italy (Republic Of) 2.12% | IT0004489610 | 5.66 | - | - | |
Italy (Republic Of) 0% | IT0005365462 | 4.96 | - | - | |
Italy (Republic Of) 0.02% | IT0005217929 | 4.38 | - | - | |
Italy (Republic Of) 0% | IT0005351082 | 4.38 | - | - | |
Italy (Republic Of) 0% | IT0005329336 | 4.38 | - | - | |
Etica Obbligazionario Breve Termine I | IT0004782352 | 4.32 | 6.269 | -0.02% | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 3.86 | - | - | |
Italy (Republic Of) 0% | IT0003268585 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio A | 1.67B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.67B | 0.52 | -0.75 | - | ||
Anima Risparmio AD | 1.67B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 |
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