Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.200 | 0.090 |
Bonds | 92.730 | 92.730 | 0.000 |
Convertible | 3.320 | 3.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.911 | 49.454 |
Cash | 3.823 | 17.868 |
Securitized | 0.738 | 6.984 |
Derivative | 0.254 | 9.350 |
Government | 0.087 | 35.705 |
Number of long holdings: 91
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.11 | - | - | |
UniCredit S.p.A. | IT0005622912 | 3.07 | - | - | |
Barclays PLC | XS2815894071 | 2.96 | - | - | |
Wells Fargo & Co. | XS2865534437 | 2.95 | - | - | |
Caixabank S.A. | XS2902578322 | 2.84 | - | - | |
Citigroup Inc. | XS2819338091 | 2.74 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 2.28 | - | - | |
JPMorgan Chase & Co. | XS2838379639 | 2.00 | - | - | |
Cooperatieve Rabobank U.A. | XS2860946867 | 1.98 | - | - | |
HSBC Holdings PLC | XS2388490802 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.26B | 3.28 | 1.81 | 0.55 | ||
PTIGASHM0001 | 1.26B | 3.28 | 1.80 | 0.55 | ||
PTAFIZHE0003 | 487.81M | 3.52 | 1.15 | 0.34 | ||
PTAFICHE0000 | 242.33M | 4.69 | 1.62 | 0.58 | ||
PTIGAVHM0006 | 179.62M | 4.71 | 0.72 | 0.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review