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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Bonds | 95.900 | 98.450 | 2.550 |
Convertible | 1.350 | 1.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.909 | 72.948 |
Corporate | 33.859 | 3.485 |
Securitized | 6.140 | 6.859 |
Cash | 2.746 | 10.182 |
Number of long holdings: 257
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future Bundesrep. Deutschland Euro-Buxl 06.06.25 | - | 2.35 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.00 | 102.140 | +0.32% | |
Spain (Kingdom of) 0% | ES0000012K38 | 1.96 | - | - | |
Slovak (Republic of) 3% | SK4000026241 | 1.64 | - | - | |
Slovenia (Republic of) 3.5% | SI0002104873 | 1.53 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.36 | 102.930 | +0.75% | |
Bpifrance SA 3.375% | FR001400RH06 | 1.33 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 1.33 | 101.470 | +0.39% | |
Mediobanca - Banca di Credito Finanziario SpA 3% | IT0005611063 | 1.20 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.18 | 100.370 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 97.65M | 1.88 | -0.05 | 0.37 | ||
Infinigon Investment Collat Loan BI | 120.3M | 0.48 | 4.62 | 2.23 | ||
BayernInvest Emerging Markets Selec | 106.24M | 1.67 | 0.88 | 0.11 | ||
BayernInvest Subordinated BondFonds | 28.04M | 1.89 | 6.77 | 3.48 |
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