|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
1.03 | 1.18 | 0.15 |
|
Bonds
|
98.93 | 98.93 | 0 |
|
Other, Net
|
0.04 | 0.05 | 0.01 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Government | 98.929 | 88.690 |
| Cash | 1.032 | 8.581 |
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Italy | Oatei Lg27 Eur 1,85 | 11.14 | 0.00% | 103.06 |
| Italy | Bundei 0,5% Ap30 Eur | 9.99 | -0.04% | 100.50 |
| Italy | Bundei 0,1% Ap26 Eur | 8.14 | -0.04% | 97.90 |
| Italy | Oatei Lug32 Eur 3,15 | 7.92 | 0.00% | 120.12 |
| Italy | Oatei Tf 0.7% Lg30 Eur | 7.77 | 0.00% | 100.98 |
| Italy | Oatei Lg40 Eur 1,8 | 7.69 | 0.00% | 115.80 |
| Italy | Oatei Tf 0,25% Lg24 Eur | 7.57 | 0.00% | 100.20 |
| Italy | Bundei 0,1% Ap46 Eur | 6.28 | 0.00% | 94.90 |
| Italy | FRGOVT .1 01-Mar-2029 | 5.43 | -0.23% | 97.36 |
| Italy | Oatei 0,1% Lg47 Eur | 5.02 | 0.00% | 84.60 |
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