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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 6.910 | 0.000 |
Bonds | 87.930 | 87.930 | 0.000 |
Convertible | 4.750 | 4.750 | 0.000 |
Other | 0.410 | 1.040 | 0.630 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.843 | 50.376 |
Cash | 6.911 | 17.425 |
Government | 3.231 | 34.280 |
Securitized | 0.859 | 6.805 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 8.31 | 91.91 | -0.14% | |
Deutsche Bank AG | DE000DL19VB0 | 2.06 | - | - | |
Bank of Ireland Group PLC | XS2717301365 | 2.04 | - | - | |
CA Auto Bank S.p.A 4.75% | XS2708354811 | 2.01 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 2.00 | - | - | |
Volkswagen International Finance N.V. | XS1799938995 | 1.99 | - | - | |
Repsol International Finance B.V. | XS2185997884 | 1.97 | - | - | |
Belfius Bank SA/NV | BE0002582600 | 1.97 | - | - | |
ING Groep N.V. 4.5% | XS2624976077 | 1.94 | - | - | |
Galp Energia SGPS SA 2% | PTGALCOM0013 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 1.13 | 1.07 | 0.38 | ||
PTAFIBHE0001 | 823.46M | 1.13 | 1.08 | 0.38 | ||
PTAFIZHE0003 | 502.34M | 0.74 | 0.17 | 0.10 | ||
PTIGAUHM0023 | 219.36M | 1.46 | 0.52 | 0.38 | ||
PTAFICHE0000 | 219.36M | 1.46 | 0.52 | 0.39 |
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