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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.220 | 42.220 | 0.000 |
Bonds | 57.830 | 57.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.642 | 45.823 |
Cash | 42.147 | 21.897 |
Government | 0.192 | 20.781 |
Derivative | 0.073 | 5.677 |
Number of long holdings: 121
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 0.875% | ES0213679HN2 | 2.26 | - | - | |
Galp Energia SGPS SA 2% | PTGALCOM0013 | 1.97 | - | - | |
ING Bank N.V. 4.125% | XS2697483118 | 1.96 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 1.91 | - | - | |
Citigroup Inc 2.125 10-Sep-2026 | XS1107727007 | 1.75 | 97.440 | 0.00% | |
KBC Group NV | BE0002950310 | 1.66 | - | - | |
Santander Consumer Bank AG 4.375% | XS2679878319 | 1.66 | - | - | |
Haitong Bank SA | PTESS2OM0011 | 1.57 | - | - | |
Societe Generale S.A. | FR0013509098 | 1.56 | - | - | |
CA Auto Bank S.p.A 4.75% | XS2708354811 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.39 | 1.17 | 0.40 | ||
PTIGASHM0001 | 933.64M | 1.40 | 1.16 | 0.40 | ||
PTAFICHE0000 | 220.65M | 1.80 | 0.63 | 0.38 | ||
PTIGAUHM0023 | 220.65M | 1.80 | 0.62 | 0.38 | ||
PTYAFHLM0009 | 175.44M | 1.28 | -0.49 | 0.25 |
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