|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
6 | 6 | 0 |
|
Bonds
|
91.19 | 91.19 | 0 |
|
Other, Net
|
2.82 | 2.82 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Government | 64.879 | 54.357 |
| Corporate | 26.310 | 28.375 |
| Cash | 5.996 | 6.027 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Italy (Republic Of) 5.5% | 10.65 | - | - | |
| Italy (Republic Of) 3.75% | 5.79 | - | - | |
| Italy | Italy 6Y | 3.99 | +0.12% | 3.474 |
| Italy (Republic Of) 4.5% | 3.56 | - | - | |
| Italy (Republic Of) 4% | 3.10 | - | - | |
| Ireland (Republic Of) 4.5% | 2.92 | - | - | |
| Intesa Sanpaolo S.p.A. 4.38% | 2.73 | - | - | |
| Italy (Republic Of) 4.75% | 2.66 | - | - | |
| ENI SpA 4.12% | 2.57 | - | - | |
| Italy | Italy 5Y | 2.43 | 0.00% | 3.353 |
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