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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.030 | 69.030 | 0.000 |
Bonds | 33.000 | 33.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.523 | 32.812 |
Corporate | 35.417 | 29.783 |
Government | 5.091 | 35.221 |
Number of long holdings: 181
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 2.10 | 100.030 | +0.04% | |
European Union 0% | EU000A3L48E6 | 2.08 | - | - | |
Iren SpA 1.95% | XS1881533563 | 2.04 | - | - | |
Vier Gas Transport GMBH 2.875% | XS0942082115 | 1.96 | - | - | |
2i Rete Gas SpA 2.195% | XS1877937851 | 1.91 | - | - | |
Dp/Indosuez/Eur 14-01-2025 14-01-2026 2. | - | 1.64 | - | - | |
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46% | - | 1.64 | - | - | |
BCR- BRISA Concessao Rodoviaria SA 2.45% | PTB9STJM0044 | 1.59 | - | - | |
Galp Energia SGPS SA 2% | PTGALCOM0013 | 1.53 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.62B | 0.95 | 2.20 | 0.63 | ||
PTAFIZHE0003 | 488.84M | 1.23 | 2.35 | 0.46 | ||
PTAFICHE0000 | 254.35M | 1.09 | 2.95 | 0.66 | ||
PTIGAUHM0023 | 254.35M | 1.09 | 2.92 | 0.66 | ||
PTIGAVHM0006 | 176.97M | 1.14 | 2.83 | 0.65 |
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