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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Bonds | 99.700 | 99.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.769 | 45.947 |
Corporate | 32.912 | 33.085 |
Securitized | 5.023 | 8.770 |
Cash | 0.297 | 11.641 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 4.34 | 100.030 | +0.67% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.58 | 99.040 | +0.47% | |
Romania (Republic Of) 2.375% | XS1599193403 | 2.34 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 2.32 | 89.098 | +0.74% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.17 | 89.63 | +0.79% | |
Hera SpA 5.25% | XS0782473556 | 2.06 | - | - | |
Fluvius System Operator CV 3.95% | BE6239860446 | 1.79 | - | - | |
Paris (Ville De) 2.28% | FR0012033280 | 1.74 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 1.73 | 71.440 | +0.93% | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 1.66 | 70.970 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 156.94M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 156.94M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 156.94M | 1.60 | -2.33 | 2.31 | ||
Allianz Invest Rentenfonds A | 151.05M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Eurorent A | 137.71M | 0.45 | -1.32 | 0.28 |
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