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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.910 | 0.850 |
Bonds | 91.670 | 91.670 | 0.000 |
Convertible | 4.440 | 4.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.796 | 48.019 |
Cash | 3.684 | 15.959 |
Securitized | 0.832 | 6.924 |
Derivative | 0.286 | 8.382 |
Government | 0.128 | 35.227 |
Number of long holdings: 91
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.32 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 2.42 | - | - | |
Barclays PLC | XS2815894071 | 2.24 | - | - | |
Citigroup Inc. | XS2819338091 | 2.24 | - | - | |
Wells Fargo & Co. | XS2865534437 | 2.23 | - | - | |
BNP Paribas SA 3.625% | FR001400CFW8 | 2.14 | - | - | |
Cooperatieve Rabobank U.A. | XS2860946867 | 2.11 | - | - | |
JPMorgan Chase & Co. | XS2838379639 | 2.10 | - | - | |
Intesa Sanpaolo S.p.A. | XS2804483381 | 2.02 | - | - | |
Nykredit Realkredit A/S | DK0030393319 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.16B | 2.81 | 1.64 | 0.51 | ||
PTIGASHM0001 | 1.16B | 2.81 | 1.63 | 0.51 | ||
PTAFIZHE0003 | 478.98M | 2.89 | 0.93 | 0.28 | ||
PTIGAUHM0023 | 233.89M | 3.94 | 1.32 | 0.51 | ||
PTIGAVHM0006 | 175.87M | 3.81 | 0.39 | 0.46 |
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