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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.370 | 64.600 | 2.230 |
Bonds | 37.260 | 37.260 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.715 | 35.389 |
Corporate | 35.353 | 26.579 |
Government | 2.127 | 32.487 |
Number of long holdings: 167
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur - Banco Comercial Português | - | 2.79 | - | - | |
2i Rete Gas SpA 2.195% | XS1877937851 | 2.15 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 2.08 | 99.45 | +0.12% | |
Vier Gas Transport GMBH 2.875% | XS0942082115 | 1.72 | - | - | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 1.72 | - | - | |
Banco de Sabadell SA 1.125% | XS2055190172 | 1.64 | - | - | |
Sse PLC 1.25% | XS2156787090 | 1.64 | - | - | |
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9% | - | 1.54 | - | - | |
Dp/Bankofchina/Eur 27-03-2024 27-03-2025 | - | 1.50 | - | - | |
Bank of Nova Scotia | XS2618508340 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.21B | 3.05 | 1.73 | 0.53 | ||
PTAFIZHE0003 | 483.95M | 3.42 | 1.15 | 0.33 | ||
PTAFICHE0000 | 237.96M | 4.61 | 1.61 | 0.57 | ||
PTIGAUHM0023 | 237.96M | 4.61 | 1.60 | 0.57 | ||
PTIGAVHM0006 | 178.83M | 4.71 | 0.79 | 0.55 |
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