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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 10.450 | 0.000 |
Bonds | 88.270 | 92.640 | 4.370 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.991 | 68.477 |
Corporate | 29.129 | 3.067 |
Cash | 10.451 | 8.971 |
Securitized | 6.155 | 7.656 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future Bundesrep. Deutschland Euro-Bund 06.03.25 | - | 4.35 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.99 | 101.940 | -0.13% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.96 | 99.870 | +0.04% | |
Slovak (Republic of) 3% | SK4000026241 | 1.66 | - | - | |
Italy (Republic Of) 3.4% | IT0005534281 | 1.64 | - | - | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 1.64 | - | - | |
Slovenia (Republic of) 3.5% | SI0002104873 | 1.62 | - | - | |
France (Republic Of) 0% | FR0013415627 | 1.47 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.36 | 103.380 | -0.23% | |
Bpifrance SA 3.375% | FR001400RH06 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 102.44M | 1.88 | -0.05 | 0.37 | ||
Infinigon Investment Collat Loan BI | 118.11M | 0.48 | 4.62 | 2.23 | ||
BayernInvest Emerging Markets Selec | 105.82M | 1.89 | -1.18 | 0.21 | ||
BayernInvest Subordinated BondFonds | 28.26M | 0.23 | 3.51 | 2.93 |
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