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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.660 | 25.660 | 0.000 |
Bonds | 71.910 | 71.910 | 0.000 |
Convertible | 2.970 | 2.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.726 | 46.486 |
Cash | 25.579 | 21.154 |
Government | 3.784 | 22.915 |
Derivative | 0.079 | 5.923 |
Number of long holdings: 106
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vier Gas Transport GMBH 2.875% | XS0942082115 | 2.05 | - | - | |
Barclays PLC | XS2815894071 | 2.03 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 2.03 | 99.890 | 0.00% | |
Wells Fargo & Co. | XS2865534437 | 2.03 | - | - | |
2i Rete Gas SpA 2.195% | XS1877937851 | 2.02 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 2.02 | 99.87 | 0.00% | |
Iren SpA 1.95% | XS1881533563 | 2.01 | - | - | |
France (Republic Of) 0% | FR0128690692 | 1.99 | - | - | |
REN Finance B.V 2.5% | XS1189286286 | 1.65 | - | - | |
Holcim Finance (Luxembourg) S.A. 2.375% | XS2156244043 | 1.64 | - | - |
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 | ||
PTAFICHE0000 | 252.08M | 0.69 | 2.43 | 0.60 | ||
PTIGAUHM0023 | 252.08M | 0.69 | 2.40 | 0.60 |
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