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Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.42 | 1.17 | 0.40 | ||
PTIGASHM0001 | 933.64M | 1.42 | 1.17 | 0.40 | ||
PTAFIZHE0003 | 488.82M | 1.03 | 0.26 | 0.12 | ||
PTAFICHE0000 | 220.65M | 1.83 | 0.64 | 0.38 | ||
PTIGAUHM0023 | 220.65M | 1.83 | 0.63 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 488.82M | 1.03 | 0.26 | 0.12 | ||
PTYCXWHE0010 | 226.29M | 0.86 | 0.53 | 0.22 | ||
PTYEVOHM0002 | 100.53M | 1.14 | 0.20 | 0.20 | ||
PTYCFXHM0003 | 20.38M | 1.52 | 0.86 | - | ||
PTVORDHM0002 | 14.52M | 1.20 | 0.66 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corporation | XS2387929834 | 1.73 | - | - | |
Credit Suisse Group AG 3.25% | CH0537261858 | 1.65 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 1.60 | - | - | |
BAT International Finance PLC 2.75 25-Mar-2025 | XS0909359332 | 1.44 | 99.100 | 0.00% | |
HSBC Holdings PLC | XS2388490802 | 1.35 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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