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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.670 | 62.670 | 0.000 |
Bonds | 36.990 | 36.990 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.887 | 33.055 |
Corporate | 33.288 | 25.533 |
Government | 5.092 | 34.037 |
Number of long holdings: 167
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur - Banco Comercial Português | - | 2.91 | - | - | |
Vier Gas Transport GMBH 2.875% | XS0942082115 | 2.36 | - | - | |
2i Rete Gas SpA 2.195% | XS1877937851 | 2.30 | - | - | |
Iren SpA 1.95% | XS1881533563 | 2.07 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 1.92 | 99.91 | +0.04% | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.89 | 99.890 | 0.00% | |
Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 1.58 | - | - | |
Banco de Sabadell SA 1.125% | XS2055190172 | 1.52 | - | - | |
Sse PLC 1.25% | XS2156787090 | 1.51 | - | - | |
Dp/Bankofchina/Eur 27-03-2024 27-03-2025 | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.33B | 0.22 | 1.88 | 0.57 | ||
PTAFIZHE0003 | 487.52M | 0.29 | 1.35 | 0.37 | ||
PTAFICHE0000 | 247.23M | 0.36 | 1.87 | 0.60 | ||
PTIGAUHM0023 | 247.23M | 0.36 | 1.85 | 0.60 | ||
PTIGAVHM0006 | 177.36M | 0.38 | 1.11 | 0.56 |
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