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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.170 | 64.170 | 0.000 |
Bonds | 35.260 | 76.300 | 41.040 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 29.024 | 20.722 |
Cash | 64.165 | 21.754 |
Corporate | 6.811 | 45.867 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005440679 | 13.59 | - | - | |
Italy (Republic Of) | IT0005422487 | 11.81 | - | - | |
Italy (Republic Of) | IT0005412348 | 11.80 | - | - | |
Italy (Republic Of) | IT0005441727 | 10.59 | - | - | |
Spain (Kingdom of) | ES0L02110085 | 8.82 | - | - | |
UBI SICAV Euro Corporate Short Term I | LU0476065601 | 7.32 | 5.953 | +0.05% | |
Spain (Kingdom of) | ES0L02203047 | 4.72 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.70 | 92.970 | 0.00% | |
Italy (Republic Of) | IT0005454050 | 4.44 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 4.29 | 93.72 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI Pramerica Obbligazioni Globali | 300.39M | 1.20 | -2.77 | 1.32 | ||
UBi Pramerica Obbligazionario Obiet | 73.14M | -0.24 | -1.19 | - |
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