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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Bonds | 96.880 | 96.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.884 | 73.271 |
Cash | 2.768 | 10.571 |
Derivative | 0.458 | 8.334 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 8.28 | 100.970 | -0.07% | |
Italy .95 15-Sep-2027 | IT0005416570 | 8.05 | 96.050 | +0.03% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.83 | 102.980 | +0.08% | |
France 0 25-Nov-2030 | FR0013516549 | 6.75 | 84.920 | +0.18% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 6.68 | 102.230 | +0.15% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.71 | 102.600 | +0.02% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 5.52 | 93.170 | +0.12% | |
Greece (Republic Of) 4.375% | GR0128017747 | 4.46 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 4.13 | 102.550 | +0.22% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.01 | 89.300 | -0.08% |
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 | ||
PTIGAUHM0023 | 242.33M | 4.69 | 1.60 | 0.58 |
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