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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.510 | 84.670 | 1.160 |
Bonds | 16.540 | 16.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.515 | 31.950 |
Corporate | 20.199 | 29.421 |
Government | 1.332 | 33.420 |
Number of long holdings: 138
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Bankofchina/Eur 27-03-2024 27-03-2025 | - | 2.14 | - | - | |
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9% | - | 2.12 | - | - | |
NOS SGPS SA 4.15% | PTZM8SJM0157 | 2.07 | - | - | |
Repsol Europe Finance S.a.r.l. 3.99% | XS2770877749 | 1.87 | - | - | |
Dp/Bcp/Eur 05-01-2024 03-01-2025 3.6% | - | 1.86 | - | - | |
Amadeus IT Group SA 3.94% | XS2755132458 | 1.84 | - | - | |
Dp/Bankofchina/Eur 12-03-2024 12-03-2025 | - | 1.83 | - | - | |
Santander Consumer Finance, S.A. | XS2714357469 | 1.82 | - | - | |
Dp/Abanca/Eur 05-10-2023 02-04-2024 3.75 | - | 1.81 | - | - | |
Belfius Bank SA/NV 4.09% | BE6347230359 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 875.3M | 1.40 | 1.16 | 0.40 | ||
PTAFIZHE0003 | 494.88M | 0.99 | 0.25 | 0.12 | ||
PTAFICHE0000 | 218.03M | 1.80 | 0.63 | 0.38 | ||
PTIGAUHM0023 | 218.03M | 1.80 | 0.62 | 0.38 | ||
PTIGAVHM0006 | 175.64M | 1.28 | -0.40 | 0.28 |
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