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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Bonds | 93.330 | 93.330 | 0.000 |
Convertible | 1.420 | 1.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.088 | 49.605 |
Cash | 4.953 | 15.922 |
Securitized | 0.376 | 7.084 |
Government | 0.204 | 33.420 |
Derivative | 0.162 | 12.418 |
Number of long holdings: 86
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.46 | - | - | |
Cooperatieve Rabobank U.A. | XS2860946867 | 2.43 | - | - | |
Intesa Sanpaolo S.p.A. | XS1548475968 | 2.09 | - | - | |
U.S. Bancorp. | XS2823936039 | 1.98 | - | - | |
Credit Agricole S.A. | FR0013533999 | 1.95 | - | - | |
Morgan Stanley | XS3057365895 | 1.88 | - | - | |
CA Auto Bank S.p.A | XS2901447016 | 1.87 | - | - | |
Thales SA 4.125% | FR001400L255 | 1.81 | - | - | |
Snam S.p.A. 4% | XS2725959683 | 1.80 | - | - | |
Volkswagen Leasing GmbH 3.875% | XS2745725155 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.67B | 1.27 | 2.32 | 0.66 | ||
PTAFIBHE0001 | 1.67B | 1.27 | 2.33 | 0.66 | ||
PTAFIZHE0003 | 495.57M | 1.66 | 2.63 | 0.50 | ||
PTIGAUHM0023 | 262.74M | 1.91 | 3.45 | 0.76 | ||
PTAFICHE0000 | 262.74M | 1.92 | 3.48 | 0.76 |
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