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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.340 | 88.930 | 1.590 |
Bonds | 12.750 | 12.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.385 | 33.474 |
Corporate | 14.760 | 29.773 |
Government | 2.935 | 32.673 |
Number of long holdings: 79
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur - Novo Banco | - | 5.44 | - | - | |
Dp/Mg/Eur 28-12-2023 28-03-2024 4% | - | 5.00 | - | - | |
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% | - | 4.99 | - | - | |
Eur - Credito Agricola | - | 4.79 | - | - | |
Dp/Bankofchina/Eur 22-11-2023 21-08-2024 | - | 4.29 | - | - | |
Dp/Abanca/Eur 14-06-2023 11-03-2024 3.75 | - | 3.40 | - | - | |
NOS SGPS SA 4.15% | PTZM81JM0147 | 3.31 | - | - | |
Dp/Bkt/Eur 27-11-2023 27-05-2024 4.1% | - | 2.56 | - | - | |
Dp/Abanca/Eur 28-03-2023 27-03-2024 2.85 | - | 2.55 | - | - | |
Repsol Europe Finance S.a.r.l. 3.99% | XS2770877749 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 0.84 | 0.97 | 0.36 | ||
PTAFIBHE0001 | 823.46M | 0.84 | 0.98 | 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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