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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Bonds | 93.040 | 93.040 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.803 | 48.389 |
Cash | 5.656 | 17.047 |
Government | 2.591 | 34.525 |
Securitized | 0.649 | 7.116 |
Number of long holdings: 72
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 9.72 | 95.38 | +0.18% | |
Germany 0 15-May-2036 | DE0001102549 | 2.56 | 75.180 | -0.87% | |
Caixabank S.A. 5.375% | XS2555187801 | 2.15 | - | - | |
Banco de Credito Social Cooperativo S.A. | XS2893180039 | 2.03 | - | - | |
BP Capital Markets PLC | XS2193661324 | 1.97 | - | - | |
AIB Group PLC | XS2010031057 | 1.97 | - | - | |
ABN AMRO Bank N.V. | XS2131567138 | 1.96 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.96 | - | - | |
Coca-Cola Hbc Finance BV 3.125% | XS2934874566 | 1.94 | - | - | |
ArcelorMittal S.A. 3.125% | XS2954181843 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.33B | 0.22 | 1.90 | 0.57 | ||
PTIGASHM0001 | 1.33B | 0.22 | 1.88 | 0.57 | ||
PTAFIZHE0003 | 487.52M | 0.29 | 1.35 | 0.37 | ||
PTAFICHE0000 | 247.23M | 0.36 | 1.87 | 0.60 | ||
PTIGAUHM0023 | 247.23M | 0.36 | 1.85 | 0.60 |
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