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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Bonds | 97.160 | 97.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.162 | 73.031 |
Cash | 2.315 | 11.081 |
Derivative | 0.751 | 5.910 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 7.63 | 92.660 | +0.30% | |
France 0 25-Nov-2030 | FR0013516549 | 6.49 | 81.900 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 6.36 | 99.410 | +0.77% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 6.34 | 99.360 | +0.73% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 6.24 | 104.160 | +1.13% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.67 | 97.50 | +0.09% | |
France 0 25-Mar-2025 | FR0013415627 | 5.60 | 97.382 | +0.03% | |
France 3.5 25-Nov-2033 | FR001400L834 | 5.16 | 103.070 | +0.81% | |
Greece (Republic Of) 4.375% | GR0128017747 | 4.81 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.87 | 98.120 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 933.64M | 1.40 | 1.16 | 0.40 | ||
PTAFIBHE0001 | 933.64M | 1.39 | 1.17 | 0.40 | ||
PTAFIZHE0003 | 488.82M | 0.99 | 0.25 | 0.12 | ||
PTAFICHE0000 | 220.65M | 1.80 | 0.63 | 0.38 | ||
PTIGAUHM0023 | 220.65M | 1.80 | 0.62 | 0.38 |
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