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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.390 | 59.390 | 0.000 |
Bonds | 41.580 | 41.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.947 | 33.609 |
Corporate | 42.561 | 31.695 |
Government | 3.461 | 31.395 |
Number of long holdings: 127
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Indosuez/Eur 24-02-2025 24-02-2026 2. | - | 3.82 | - | - | |
Dp/Indosuez/Eur 31-03-2025 31-03-2026 2. | - | 3.44 | - | - | |
Dp/Bkt/Eur 27-12-2024 26-12-2025 2.45% | - | 2.52 | - | - | |
Dp/Bkt/Eur 23-12-2024 23-12-2025 2.45% | - | 2.48 | - | - | |
Dp/Bankofchina/Eur 21-08-2025 17-02-2026 | - | 2.19 | - | - | |
Dp/Nb/Eur 22-05-2025 22-05-2026 1.93% | - | 2.00 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 1.98 | - | - | |
A2A SpA 2.5 15-Jun-2026 | XS2491189408 | 1.92 | 99.810 | 0.00% | |
TERNA - Rete Elettrica Nazionale S.p.A. 1% | XS1980270810 | 1.82 | - | - | |
Eni SpA 1.25% | XS2176783319 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.96B | 1.55 | 2.48 | 0.69 | ||
PTIGASHM0001 | 1.96B | 1.55 | 2.47 | 0.69 | ||
PTAFIZHE0003 | 547.98M | 1.94 | 3.17 | 0.53 | ||
PTAFICHE0000 | 282.79M | 2.37 | 3.89 | 0.86 | ||
PTIGAUHM0023 | 282.79M | 2.37 | 3.86 | 0.86 |
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