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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.180 | 0.000 |
Bonds | 92.310 | 92.310 | 0.000 |
Convertible | 3.080 | 3.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.971 | 50.366 |
Cash | 8.815 | 17.693 |
Government | 0.993 | 34.361 |
Securitized | 0.550 | 6.856 |
Derivative | 0.142 | 8.792 |
Number of long holdings: 91
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 3.80 | - | - | |
UBS Group AG | CH0591979635 | 2.19 | - | - | |
Societe Generale S.A. | FR001400N9V5 | 2.19 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DW6C2F9 | 2.17 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 2.07 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 1.99 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 1.94 | - | - | |
Bank of America Corp. | XS2387929834 | 1.93 | - | - | |
HSBC Holdings PLC | XS2388490802 | 1.93 | - | - | |
Haitong Bank SA | PTESS2OM0011 | 1.91 | - | - |
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 | ||
PTIGAUHM0023 | 219.36M | 1.33 | 0.48 | 0.42 | ||
PTAFICHE0000 | 219.36M | 1.32 | 0.49 | 0.43 |
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