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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 14.360 | 0.570 |
Bonds | 86.210 | 86.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.577 | 33.873 |
Corporate | 24.904 | 48.922 |
Cash | 12.540 | 18.099 |
Securitized | 4.979 | 6.813 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 8.29 | 99.830 | -0.02% | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.76 | 97.620 | -0.07% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.45 | 99.467 | +0.04% | |
France (Republic Of) | FR0013344751 | 3.46 | - | - | |
Spain (Kingdom of) | ES0000012H33 | 3.27 | - | - | |
France (Republic Of) | FR0014001N46 | 3.04 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 2.98 | - | - | |
AMCO Asset Management Company S.p.A | XS2063246198 | 2.84 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.80 | 98.352 | -0.01% | |
Italy (Republic Of) | IT0005499311 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield SH-B Inc | 2.83B | 0.28 | -2.97 | -0.51 | ||
Collection L Hedged Class B Units | 418.3M | -0.89 | -6.32 | -0.31 | ||
Mediolanum BB Co Str Coll S B Units | 418.3M | -0.14 | -3.96 | 0.82 |
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