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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Bonds | 97.160 | 97.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.162 | 71.683 |
Cash | 2.315 | 11.342 |
Derivative | 0.751 | 6.824 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 7.63 | 92.460 | -0.32% | |
France 0 25-Nov-2030 | FR0013516549 | 6.49 | 83.420 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 6.36 | 99.180 | -0.53% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 6.34 | 99.510 | -0.47% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 6.24 | 104.330 | -0.62% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.67 | 97.29 | -0.04% | |
France 0 25-Mar-2025 | FR0013415627 | 5.60 | 97.177 | +0.02% | |
France 3.5 25-Nov-2033 | FR001400L834 | 5.16 | 103.410 | -0.61% | |
Greece (Republic Of) 4.375% | GR0128017747 | 4.81 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.87 | 98.560 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 875.3M | 1.13 | 1.08 | 0.38 | ||
PTIGASHM0001 | 875.3M | 1.13 | 1.07 | 0.38 | ||
PTAFIZHE0003 | 494.88M | 0.74 | 0.17 | 0.10 | ||
PTAFICHE0000 | 218.03M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 218.03M | 1.46 | 0.52 | 0.38 |
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