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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.610 | 123.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 123.784 | 71.996 |
Derivative | 0.107 | 56.049 |
Cash | -23.890 | 25.749 |
Number of long holdings: 132
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 15.19 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.16 | - | - | |
United States Treasury Notes | - | 5.77 | - | - | |
United States Treasury Bonds | - | 5.47 | - | - | |
United States Treasury Notes | - | 5.08 | - | - | |
United States Treasury Notes | - | 5.08 | - | - | |
United States Treasury Notes | - | 4.78 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 3.62 | 97.16 | 0.00% | |
10 Year Treasury Note Future June 24 | - | 3.22 | - | - | |
United States Treasury Bonds | - | 2.91 | - | - |
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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