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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.680 | 9.730 | 0.050 |
Bonds | 89.060 | 89.060 | 0.000 |
Convertible | 2.910 | 2.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.559 | 48.724 |
Cash | 9.181 | 18.438 |
Securitized | 1.658 | 6.802 |
Derivative | 0.268 | 9.497 |
Government | 0.074 | 34.054 |
Number of long holdings: 91
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.12 | - | - | |
Compagnie de Saint-Gobain SA | XS2576245364 | 2.30 | - | - | |
BNP Paribas SA 3.625% | FR001400CFW8 | 2.19 | - | - | |
Coloplast Finance B.V. | XS2481287394 | 2.11 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 2.09 | - | - | |
Barclays PLC | XS2342059784 | 2.08 | - | - | |
Societe Generale S.A. | FR001400N9V5 | 2.08 | - | - | |
Bank of America Corp. | XS2387929834 | 2.07 | - | - | |
Nykredit Realkredit A/S | DK0030393319 | 2.07 | - | - | |
HSBC Holdings PLC | XS2388490802 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.39 | 1.17 | 0.40 | ||
PTIGASHM0001 | 933.64M | 1.40 | 1.16 | 0.40 | ||
PTAFIZHE0003 | 488.82M | 0.99 | 0.25 | 0.12 | ||
PTAFICHE0000 | 220.65M | 1.80 | 0.63 | 0.38 | ||
PTIGAVHM0006 | 175.44M | 1.28 | -0.40 | 0.28 |
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