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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 6.620 | 4.450 |
Bonds | 90.660 | 90.660 | 0.000 |
Convertible | 6.890 | 6.890 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.959 | 79.773 |
Derivative | -0.019 | 12.286 |
Cash | 2.184 | 9.718 |
Government | 1.839 | 9.265 |
Securitized | 0.177 | 7.545 |
Number of long holdings: 246
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | XS2290960520 | 2.52 | - | - | |
KBC Group NV | BE0002664457 | 1.70 | - | - | |
Electricite de France SA | FR0014003S56 | 1.61 | - | - | |
HSBC Holdings PLC | XS2553547444 | 1.38 | - | - | |
illimity Bank SpA 5.75 31-May-2027 | XS2830523895 | 1.30 | 104.299 | +0.06% | |
Volksbank Wien AG 2.75% | AT000B121967 | 1.28 | - | - | |
Luminor Bank AS | XS2576365188 | 1.26 | - | - | |
CPI Property Group S.A. 1.5% | XS2290544068 | 1.20 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 1.14 | - | - | |
VGP NV 1.625% | BE6332786449 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 471.83M | 1.66 | 2.49 | 0.18 | ||
Pioneer Euro Governativo Breve Tera | 471.83M | 1.83 | 2.80 | 0.41 | ||
Pioneer Obbligazionario Sistema Ita | 450.13M | 1.25 | 2.72 | 0.51 | ||
Pioneer Obbligazionario Sistema Itb | 450.13M | 1.18 | 2.58 | 0.37 | ||
Pioneer Obbl Paesi Emerg a distribu | 330.46M | -6.18 | 5.17 | 2.23 |
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