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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.670 | 30.080 | 0.410 |
Bonds | 67.420 | 67.420 | 0.000 |
Convertible | 3.070 | 3.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.984 | 47.300 |
Cash | 29.596 | 20.150 |
Government | 1.022 | 22.309 |
Derivative | 0.066 | 5.841 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stryker Corporation 0.25% | XS2087622069 | 2.31 | - | - | |
Barclays PLC | XS2815894071 | 2.10 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 2.09 | 99.880 | 0.00% | |
Wells Fargo & Co. | XS2865534437 | 2.09 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 2.08 | 99.59 | 0.00% | |
REN Finance B.V 2.5% | XS1189286286 | 1.70 | - | - | |
JPMorgan Chase & Co. | XS2838379639 | 1.69 | - | - | |
Holcim Finance (Luxembourg) S.A. 2.375% | XS2156244043 | 1.69 | - | - | |
The Toronto-Dominion Bank | XS2898732289 | 1.69 | - | - | |
Danske Bank A/S | XS2798276270 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.26B | 3.28 | 1.81 | 0.55 | ||
PTIGASHM0001 | 1.26B | 3.28 | 1.80 | 0.55 | ||
PTAFIZHE0003 | 487.81M | 3.52 | 1.15 | 0.34 | ||
PTAFICHE0000 | 242.33M | 4.69 | 1.62 | 0.58 | ||
PTIGAUHM0023 | 242.33M | 4.69 | 1.60 | 0.58 |
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