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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 11.310 | 5.840 |
Bonds | 88.000 | 88.000 | 0.000 |
Convertible | 6.240 | 6.240 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.270 | 78.290 |
Cash | 5.500 | 12.769 |
Derivative | -0.021 | 10.466 |
Government | 1.862 | 12.009 |
Securitized | 0.180 | 7.890 |
Number of long holdings: 228
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | XS2290960520 | 2.52 | - | - | |
KBC Group NV | BE0002664457 | 1.69 | - | - | |
Electricite de France SA | FR0014003S56 | 1.61 | - | - | |
HSBC Holdings PLC | XS2553547444 | 1.39 | - | - | |
BNP Paribas SA | FR0013398070 | 1.36 | - | - | |
CPI Property Group S.A. 2.75% | XS2171875839 | 1.27 | - | - | |
Luminor Bank AS | XS2576365188 | 1.26 | - | - | |
Volksbank Wien AG 2.75% | AT000B121967 | 1.25 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 1.14 | - | - | |
VGP NV 1.625% | BE6332786449 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 476.68M | -0.20 | -0.69 | -0.39 | ||
Pioneer Euro Governativo Breve Tera | 476.68M | 0.31 | -0.40 | -0.15 | ||
Pioneer Obbl Paesi Emerg a distribu | 430.53M | 4.38 | 1.12 | 3.39 | ||
Pioneer Obbligazionario Paesi Emerg | 430.53M | 4.55 | 0.78 | 3.22 | ||
IT0005418808 | 392.95M | -0.61 | -2.20 | - |
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