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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.850 | 44.850 | 0.000 |
Bonds | 52.290 | 52.290 | 0.000 |
Convertible | 2.880 | 2.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.096 | 45.867 |
Cash | 44.479 | 21.754 |
Government | 5.075 | 20.722 |
Derivative | 0.369 | 5.739 |
Number of long holdings: 235
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corporation | XS2387929834 | 1.73 | - | - | |
Credit Suisse Group AG 3.25% | CH0537261858 | 1.65 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 1.60 | - | - | |
BAT International Finance PLC 2.75 25-Mar-2025 | XS0909359332 | 1.44 | 99.100 | 0.00% | |
HSBC Holdings PLC | XS2388490802 | 1.35 | - | - | |
Barclays PLC | XS2342059784 | 1.34 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 1.34 | - | - | |
Goldman Sachs Group, Inc. | XS2322254165 | 1.34 | - | - | |
Bayer Capital Corporation B.V. 1.5% | XS1840618059 | 1.27 | - | - | |
UniCredit S.p.A. | IT0005199267 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 875.3M | 1.13 | 1.07 | 0.38 | ||
PTAFIBHE0001 | 875.3M | 1.13 | 1.08 | 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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