Author samb
Number of securities 1
Total assets n.a.
Yield (MWRR) -0.02%

Securities in this portfolio

Asset class

Bonds 100.00%
Cash 0.00%
Other 0.00%
Crypto 0.00%
Equity 0.00%
Deposit 0.00%
Commodities 0.00%
Real Estate 0.00%
Money Market 0.00%

Broker fees

Average TER
0.00%
The author of this portfolio didn't add broker fees

Currencies

EUR 100.00%

Risks summary

Currency

0.00%

Specific

100.00%

Sistemic

100.00%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

-0.02%

30 days yield

%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Flag
Italy
100.00%

Top sectors

Top holdings

Italy, Btp 4.4% 1May2033, Eur
100.00%

Max drawdown: 0.94%

Volatility

Activities

  • Portfolio has been updated
    May 6, 2024

    Bought shares of Italy, BTP 4.4% 1may2033, EUR

    • Shares n.a.
      Cost per share 105.50 EUR
      Amount n.a.

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