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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Bonds | 96.650 | 96.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.651 | 72.051 |
Cash | 2.766 | 11.053 |
Derivative | 0.836 | 8.150 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 7.93 | 95.150 | +0.09% | |
France 0 25-Nov-2030 | FR0013516549 | 6.66 | 84.540 | -0.08% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.52 | 102.310 | -0.10% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 6.46 | 101.530 | -0.04% | |
France 3.5 25-Nov-2033 | FR001400L834 | 5.26 | 103.290 | -0.26% | |
France 0 25-Mar-2025 | FR0013415627 | 4.83 | 98.930 | +0.03% | |
Greece (Republic Of) 4.375% | GR0128017747 | 4.78 | - | - | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 4.58 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.99 | 98.730 | -0.23% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.94 | 89.080 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.1B | 2.53 | 1.55 | 0.49 | ||
PTIGASHM0001 | 1.1B | 2.53 | 1.54 | 0.49 | ||
PTAFIZHE0003 | 481.14M | 2.84 | 0.85 | 0.28 | ||
PTAFICHE0000 | 224.85M | 3.73 | 1.22 | 0.49 | ||
PTIGAUHM0023 | 224.85M | 3.74 | 1.21 | 0.49 |
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