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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.720 | 89.510 | 1.790 |
Bonds | 12.320 | 12.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 74.656 | 32.728 |
Corporate | 15.393 | 29.342 |
Government | 9.991 | 33.560 |
Number of long holdings: 86
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25% | - | 6.69 | - | - | |
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% | - | 4.88 | - | - | |
France (Republic Of) 0% | FR0128227701 | 4.84 | - | - | |
Dp/Bankofchina/Eur 22-11-2023 21-08-2024 | - | 4.20 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 3.38 | - | - | |
NOS SGPS SA 4.15% | PTZM8SJM0157 | 3.23 | - | - | |
Dp/Bkt/Eur 27-11-2023 27-05-2024 4.1% | - | 2.50 | - | - | |
Dp/Bcp/Eur 01-03-2024 28-02-2025 3.5% | - | 2.43 | - | - | |
Repsol Europe Finance S.a.r.l. 3.99% | XS2770877749 | 2.41 | - | - | |
Dp/Bcp/Eur 05-01-2024 03-01-2025 3.6% | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 875.3M | 1.13 | 1.08 | 0.38 | ||
PTIGASHM0001 | 875.3M | 1.13 | 1.07 | 0.38 | ||
PTAFIZHE0003 | 494.88M | 0.74 | 0.17 | 0.10 | ||
PTAFICHE0000 | 218.03M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 218.03M | 1.46 | 0.52 | 0.38 |
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