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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Bonds | 91.270 | 91.270 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 0.720 | 1.530 | 0.810 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.673 | 48.026 |
Cash | 4.191 | 15.879 |
Securitized | 0.642 | 6.827 |
Government | 0.249 | 32.772 |
Derivative | 0.120 | 11.833 |
Number of long holdings: 96
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.75 | - | - | |
UniCredit S.p.A. | IT0005622912 | 2.90 | - | - | |
Goldman Sachs Group, Inc. | XS2983840435 | 2.83 | - | - | |
Barclays PLC | XS2815894071 | 2.79 | - | - | |
Wells Fargo & Co. | XS2865534437 | 2.78 | - | - | |
Caixabank S.A. | XS2902578322 | 2.65 | - | - | |
Citigroup Inc. | XS2819338091 | 2.58 | - | - | |
Nationwide Building Society | XS2986730708 | 2.54 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 2.14 | - | - | |
TRATON Finance Luxembourg S.A | DE000A3L2ZN4 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.62B | 0.94 | 2.18 | 0.63 | ||
PTAFIBHE0001 | 1.62B | 0.94 | 2.19 | 0.63 | ||
PTAFIZHE0003 | 488.84M | 1.18 | 2.34 | 0.45 | ||
PTIGAUHM0023 | 254.35M | 0.99 | 2.89 | 0.65 | ||
PTIGAVHM0006 | 176.97M | 1.00 | 2.79 | 0.64 |
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