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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.750 | 15.750 | 0.000 |
Bonds | 87.510 | 87.510 | 0.000 |
Convertible | 2.900 | 2.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.674 | 49.117 |
Cash | 15.205 | 17.410 |
Securitized | 0.975 | 6.882 |
Derivative | 0.307 | 9.226 |
Government | 0.083 | 34.261 |
Number of long holdings: 90
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.09 | - | - | |
Compagnie de Saint-Gobain SA | XS2576245364 | 2.28 | - | - | |
BNP Paribas SA 3.625% | FR001400CFW8 | 2.15 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 2.09 | - | - | |
Coloplast Finance B.V. | XS2481287394 | 2.09 | - | - | |
Bank of America Corp. | XS2387929834 | 2.08 | - | - | |
HSBC Holdings PLC | XS2388490802 | 2.07 | - | - | |
Societe Generale S.A. | FR001400N9V5 | 2.06 | - | - | |
Barclays PLC | XS2342059784 | 2.05 | - | - | |
Nykredit Realkredit A/S | DK0030393319 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 0.84 | 0.97 | 0.36 | ||
PTAFIBHE0001 | 823.46M | 0.84 | 0.98 | 0.36 | ||
PTAFIZHE0003 | 502.34M | 0.65 | 0.14 | 0.09 | ||
PTAFICHE0000 | 219.36M | 1.32 | 0.49 | 0.43 | ||
PTIGAVHM0006 | 176.56M | 1.13 | -0.41 | 0.35 |
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