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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.370 | 61.280 | 0.910 |
Bonds | 39.270 | 39.270 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.739 | 35.184 |
Corporate | 33.960 | 26.149 |
Government | 5.525 | 33.255 |
Number of long holdings: 168
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2i Rete Gas SpA 2.195% | XS1877937851 | 2.32 | - | - | |
Eur - Banco Comercial Português | - | 2.25 | - | - | |
Vier Gas Transport GMBH 2.875% | XS0942082115 | 2.13 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 2.00 | 99.55 | -0.03% | |
Banco de Sabadell SA 1.125% | XS2055190172 | 1.58 | - | - | |
Sse PLC 1.25% | XS2156787090 | 1.58 | - | - | |
Dp/Bankofchina/Eur 27-03-2024 27-03-2025 | - | 1.45 | - | - | |
Bank of Nova Scotia | XS2618508340 | 1.41 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.40 | 99.820 | -0.03% | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.26B | 3.28 | 1.80 | 0.55 | ||
PTAFIZHE0003 | 487.81M | 3.52 | 1.15 | 0.34 | ||
PTAFICHE0000 | 242.33M | 4.69 | 1.62 | 0.58 | ||
PTIGAUHM0023 | 242.33M | 4.69 | 1.60 | 0.58 | ||
PTYAFHLM0009 | 179.62M | 4.69 | 0.70 | 0.50 |
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