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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.310 | 0.000 |
Bonds | 92.470 | 92.490 | 0.020 |
Convertible | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.057 | 58.992 |
Government | 30.527 | 28.250 |
Cash | 7.312 | 19.513 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landesbank Baden-Wuerttemberg 6.75% | DE000LB4XHX4 | 6.41 | - | - | |
Petrobras Global Finance B.V. 6.625% | XS0982711474 | 5.44 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 4.65 | - | - | |
Infineon Technologies AG 3.625% | XS2056730679 | 4.28 | - | - | |
Deutsche Pfandbriefbank AG 5.75% | XS1808862657 | 3.79 | - | - | |
Rail Capital Markets Plc 8.25% | XS1843433472 | 3.51 | - | - | |
EC Finance PLC 3% | XS2389984175 | 3.26 | - | - | |
Germany 0 15-Nov-2028 | DE0001102556 | 3.12 | 93.600 | -0.05% | |
Celanese US Holdings Llc 5.337% | XS2497520887 | 3.00 | - | - | |
Grenke Finance Plc 5.125% | XS2905582479 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apo VV Renten Privat | 867.08M | 1.25 | 2.18 | 0.43 | ||
Berenberg 1590 Renten Strategie A | 215.66M | 1.30 | 4.14 | 0.88 | ||
Berenberg 1590 Renten Strategie B | 215.66M | 1.29 | 4.15 | 0.88 | ||
Berenberg Euro Enhanced Liquidity I | 157.14M | 1.52 | 3.40 | 1.05 | ||
Bethmann Rentenfonds | 134.05M | 1.36 | 5.00 | -0.22 |
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