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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.210 | 0.030 |
Bonds | 91.560 | 91.560 | 0.000 |
Convertible | 4.440 | 4.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.622 | 49.957 |
Cash | 3.779 | 16.291 |
Securitized | 0.860 | 7.049 |
Derivative | 0.332 | 10.448 |
Government | 0.146 | 35.564 |
Number of long holdings: 90
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.35 | - | - | |
Barclays PLC | XS2815894071 | 2.28 | - | - | |
Citigroup Inc. | XS2819338091 | 2.27 | - | - | |
BNP Paribas SA 3.625% | FR001400CFW8 | 2.20 | - | - | |
JPMorgan Chase & Co. | XS2838379639 | 2.13 | - | - | |
Nykredit Realkredit A/S | DK0030393319 | 2.05 | - | - | |
HSBC Holdings PLC | XS2388490802 | 2.05 | - | - | |
Bank of America Corp. | XS2387929834 | 2.05 | - | - | |
Intesa Sanpaolo S.p.A. | XS2804483381 | 2.03 | - | - | |
Natwest Markets PLC | XS2576255751 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.07B | 2.25 | 1.45 | 0.47 | ||
PTIGASHM0001 | 1.07B | 2.25 | 1.44 | 0.47 | ||
PTAFIZHE0003 | 480.35M | 2.34 | 0.67 | 0.24 | ||
PTAFICHE0000 | 222.51M | 3.17 | 1.03 | 0.45 | ||
PTIGAVHM0006 | 175.41M | 3.02 | -0.00 | 0.41 |
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