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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.500 | 0.360 |
Bonds | 96.960 | 97.380 | 0.420 |
Convertible | 0.920 | 0.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.494 | 84.712 |
Government | 7.485 | 8.342 |
Cash | 2.133 | 9.634 |
Securitized | 0.401 | 1.222 |
Number of long holdings: 166
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 3.15 | - | - | |
United States Treasury Notes 4% | - | 1.96 | - | - | |
United States Treasury Notes 3.625% | - | 1.87 | - | - | |
Aker BP ASA 3.1% | - | 1.64 | - | - | |
T-Mobile USA, Inc. 5.05% | - | 1.62 | - | - | |
Sun Communities Operating Limited Partnership 5.7% | - | 1.56 | - | - | |
BPCE SA | - | 1.42 | - | - | |
Wells Fargo & Co. | - | 1.32 | - | - | |
Aercap Ireland Capital DAC 3.3% | - | 1.27 | - | - | |
Roche Holdings, Inc. 5.593% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 472.66M | 0.02 | -0.60 | -0.37 | ||
Pioneer Euro Governativo Breve Tera | 472.66M | 0.31 | -0.40 | -0.15 | ||
Pioneer Obbligazionario Paesi Emerg | 419.43M | 5.06 | 0.91 | 2.83 | ||
Pioneer Obbl Paesi Emerg a distribu | 419.43M | 4.69 | 1.08 | 2.90 | ||
IT0005418808 | 373.33M | 0.24 | -1.82 | - |
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