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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.180 | 0.410 |
Bonds | 91.190 | 91.190 | 0.000 |
Convertible | 4.280 | 4.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.361 | 48.019 |
Cash | 4.689 | 15.959 |
Government | 1.438 | 35.227 |
Securitized | 0.475 | 6.924 |
Number of long holdings: 90
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.07 | - | - | |
Cooperatieve Rabobank U.A. | XS2860946867 | 2.46 | - | - | |
Banco de Sabadell SA | XS2677541364 | 2.16 | - | - | |
Barclays PLC | XS2815894071 | 2.01 | - | - | |
Morgan Stanley | XS2790333616 | 2.00 | - | - | |
U.S. Bancorp. | XS2823936039 | 1.99 | - | - | |
CA Auto Bank S.p.A. Irish Branch | XS2843011615 | 1.90 | - | - | |
Bank of Montreal | XS2798993858 | 1.89 | - | - | |
Thales SA 4.125% | FR001400L255 | 1.84 | - | - | |
Volkswagen Leasing GmbH 3.875% | XS2745725155 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.16B | 2.81 | 1.63 | 0.51 | ||
PTAFIBHE0001 | 1.16B | 2.81 | 1.64 | 0.51 | ||
PTAFIZHE0003 | 478.98M | 2.89 | 0.93 | 0.28 | ||
PTAFICHE0000 | 233.89M | 3.93 | 1.34 | 0.51 | ||
PTIGAUHM0023 | 233.89M | 3.94 | 1.32 | 0.51 |
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