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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Bonds | 96.730 | 96.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.727 | 72.814 |
Cash | 2.882 | 10.463 |
Derivative | 0.643 | 6.830 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 7.66 | 92.720 | +0.21% | |
France 0 25-Nov-2030 | FR0013516549 | 6.47 | 83.160 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 6.31 | 99.900 | +0.51% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 6.30 | 99.870 | +0.21% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 6.17 | 104.960 | +0.32% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.68 | 97.33 | +0.07% | |
France 0 25-Mar-2025 | FR0013415627 | 5.61 | 97.034 | +0.04% | |
France 3.5 25-Nov-2033 | FR001400L834 | 5.14 | 104.140 | +0.35% | |
Greece (Republic Of) 4.375% | GR0128017747 | 4.79 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.85 | 97.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 823.46M | 0.84 | 0.98 | 0.36 | ||
PTIGASHM0001 | 823.46M | 0.84 | 0.97 | 0.36 | ||
PTAFIZHE0003 | 502.34M | 0.65 | 0.14 | 0.09 | ||
PTAFICHE0000 | 219.36M | 1.32 | 0.49 | 0.43 | ||
PTIGAUHM0023 | 219.36M | 1.33 | 0.48 | 0.42 |
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