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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 11.080 | 3.640 |
Bonds | 89.770 | 89.770 | 0.000 |
Convertible | 2.920 | 2.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.553 | 48.132 |
Cash | 7.431 | 15.707 |
Government | 4.481 | 34.826 |
Securitized | 0.740 | 7.031 |
Number of long holdings: 78
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 8.63 | 92.73 | +0.08% | |
Germany 0 15-May-2036 | DE0001102549 | 4.45 | 75.190 | -0.21% | |
Banco de Credito Social Cooperativo S.A. | XS2679904768 | 2.35 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 2.06 | - | - | |
Belfius Bank SA/NV | BE0002582600 | 2.05 | - | - | |
Bank of Ireland Group PLC 7.5% | XS2178043530 | 2.04 | - | - | |
Deutsche Bank AG | DE000DL19VB0 | 2.03 | - | - | |
ABN AMRO Bank N.V. | XS2131567138 | 1.97 | - | - | |
Volkswagen International Finance N.V. | XS2342732562 | 1.94 | - | - | |
Cellnex Telecom S.A.U 1.875% | XS2193658619 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.1B | 2.53 | 1.55 | 0.49 | ||
PTIGASHM0001 | 1.1B | 2.53 | 1.54 | 0.49 | ||
PTAFIZHE0003 | 481.14M | 2.84 | 0.85 | 0.28 | ||
PTAFICHE0000 | 224.85M | 3.73 | 1.22 | 0.49 | ||
PTIGAUHM0023 | 224.85M | 3.74 | 1.21 | 0.49 |
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