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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.920 | 0.040 |
Bonds | 93.020 | 93.020 | 0.000 |
Convertible | 3.260 | 3.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.117 | 48.668 |
Cash | 3.725 | 17.216 |
Securitized | 0.715 | 7.107 |
Government | 0.256 | 34.577 |
Derivative | 0.063 | 9.999 |
Number of long holdings: 94
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.64 | - | - | |
UniCredit S.p.A. | IT0005622912 | 3.03 | - | - | |
Barclays PLC | XS2815894071 | 2.92 | - | - | |
Wells Fargo & Co. | XS2865534437 | 2.90 | - | - | |
Caixabank S.A. | XS2902578322 | 2.77 | - | - | |
Citigroup Inc. | XS2819338091 | 2.70 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 2.24 | - | - | |
Cooperatieve Rabobank U.A. | XS2860946867 | 1.95 | - | - | |
JPMorgan Chase & Co. | XS2838379639 | 1.95 | - | - | |
Intesa Sanpaolo S.p.A. | XS2804483381 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.38B | 0.40 | 1.97 | 0.58 | ||
PTIGASHM0001 | 1.38B | 0.40 | 1.95 | 0.58 | ||
PTAFIZHE0003 | 487.01M | 0.54 | 1.69 | 0.39 | ||
PTIGAUHM0023 | 252.08M | 0.69 | 2.40 | 0.60 | ||
PTIGAVHM0006 | 177.71M | 0.76 | 1.99 | 0.59 |
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