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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 113.860 | 111.290 |
Bonds | 97.430 | 97.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.934 | 45.096 |
Government | 93.699 | 55.910 |
Corporate | 4.549 | 23.933 |
Cash | 0.815 | 11.288 |
Number of long holdings: 324
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 1.64 | 66.33 | 0.00% | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.62 | 99.125 | 0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 1.50 | - | - | |
Qatar 6Y | XS1959337582 | 1.46 | 4.919 | +0.57% | |
Panama (Republic of) | - | 1.29 | - | - | |
Indonesia (Republic of) | - | 1.26 | - | - | |
Peru (Republic of) | - | 1.24 | - | - | |
Dominican Republic | - | 1.24 | - | - | |
Colombia (Republic of) | - | 1.23 | - | - | |
Brazil (Federative Republic) | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.11B | 0.98 | 0.61 | - | ||
Anima Risparmio F | 1.67B | 0.54 | -0.72 | 0.37 | ||
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 |
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