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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.230 | 67.650 | 0.420 |
Bonds | 32.810 | 32.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.084 | 32.762 |
Corporate | 32.392 | 27.235 |
Government | 5.140 | 33.109 |
Number of long holdings: 97
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25% | - | 6.04 | - | - | |
European Union 0% | EU000A3K4EV8 | 4.73 | - | - | |
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% | - | 4.42 | - | - | |
Dp/Bkt/Eur 26-06-2024 23-12-2024 3.75% | - | 4.34 | - | - | |
Dp/Bankofchina/Eur 21-08-2024 21-08-2025 | - | 3.81 | - | - | |
Dp/Abanca/Eur 27-05-2024 21-02-2025 3.55 | - | 3.79 | - | - | |
France (Republic Of) 0% | FR0128379452 | 3.57 | - | - | |
Dp/Abanca/Eur 29-05-2024 24-02-2025 3.55 | - | 2.90 | - | - | |
Dp/Bcp/Eur 01-03-2024 28-02-2025 3.5% | - | 2.19 | - | - | |
Dp/Bcp/Eur 05-01-2024 03-01-2025 3.6% | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.16B | 2.81 | 1.63 | 0.51 | ||
PTAFIBHE0001 | 1.16B | 2.81 | 1.64 | 0.51 | ||
PTAFIZHE0003 | 478.98M | 2.89 | 0.93 | 0.28 | ||
PTIGAUHM0023 | 233.89M | 3.94 | 1.32 | 0.51 | ||
PTAFICHE0000 | 233.89M | 3.93 | 1.34 | 0.51 |
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