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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.060 | 63.750 | 0.690 |
Bonds | 36.530 | 36.530 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.067 | 32.326 |
Corporate | 35.189 | 27.963 |
Government | 0.896 | 34.113 |
Number of long holdings: 161
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur - Banco Comercial Português | - | 2.82 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 2.19 | 99.12 | +0.01% | |
Vier Gas Transport GMBH 2.875% | XS0942082115 | 1.81 | - | - | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 1.80 | - | - | |
Banco de Sabadell SA 1.125% | XS2055190172 | 1.73 | - | - | |
Sse PLC 1.25% | XS2156787090 | 1.73 | - | - | |
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9% | - | 1.62 | - | - | |
Dp/Bankofchina/Eur 27-03-2024 27-03-2025 | - | 1.58 | - | - | |
Bank of Nova Scotia | XS2618508340 | 1.56 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.16B | 2.80 | 1.64 | 0.51 | ||
PTAFIZHE0003 | 478.98M | 2.92 | 0.94 | 0.29 | ||
PTIGAUHM0023 | 233.89M | 3.96 | 1.33 | 0.51 | ||
PTAFICHE0000 | 233.89M | 3.96 | 1.35 | 0.52 | ||
PTIGAVHM0006 | 175.87M | 3.85 | 0.40 | 0.47 |
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