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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.200 | 0.040 |
Bonds | 91.740 | 91.740 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.321 | 50.376 |
Cash | 4.793 | 17.425 |
Government | 1.080 | 34.280 |
Securitized | 0.565 | 6.805 |
Derivative | 0.136 | 8.863 |
Number of long holdings: 89
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 3.98 | - | - | |
UBS Group AG | CH0591979635 | 2.30 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DW6C2F9 | 2.28 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 2.18 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 2.10 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 2.02 | - | - | |
Haitong Bank SA | PTESS2OM0011 | 2.01 | - | - | |
Bank of America Corp. | XS2387929834 | 2.00 | - | - | |
HSBC Holdings PLC | XS2388490802 | 2.00 | - | - | |
Commerzbank AG | DE000CZ45YA3 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 823.46M | 1.13 | 1.08 | 0.38 | ||
PTIGASHM0001 | 823.46M | 1.13 | 1.07 | 0.38 | ||
PTAFIZHE0003 | 502.34M | 0.74 | 0.17 | 0.10 | ||
PTAFICHE0000 | 219.36M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 219.36M | 1.46 | 0.52 | 0.38 |
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