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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 122.730 | 113.100 |
Bonds | 90.370 | 90.600 | 0.230 |
Name | Net % | Category Average |
---|---|---|
Derivative | 4.739 | 49.920 |
Government | 75.481 | 55.553 |
Corporate | 14.890 | 25.588 |
Cash | 4.890 | 13.454 |
Number of long holdings: 69
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) | XS2155352748 | 3.38 | - | - | |
Philippines (Republic Of) | - | 2.93 | - | - | |
Azerbaijan (Republic of) | XS1678623734 | 2.79 | - | - | |
Morocco (Kingdom of) | XS0864259717 | 2.79 | - | - | |
Saudi Arabia (Kingdom of) | XS2577136109 | 2.70 | - | - | |
Mdgh - Gmtn B.V | XS2175968580 | 2.43 | - | - | |
PT Pertamina (Persero) | - | 2.41 | - | - | |
Chile (Republic Of) | - | 2.41 | - | - | |
Abu Dhabi (Emirate of) | XS2811094213 | 2.37 | - | - | |
Uruguay (Republic Of) | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 991.79M | 0.63 | 6.26 | 2.27 | ||
apo VV Renten Privat | 867.08M | 1.09 | 1.74 | 0.37 | ||
Berenberg 1590 Renten Strategie A | 215.61M | 0.71 | 2.41 | 0.69 | ||
Berenberg 1590 Renten Strategie B | 215.61M | 0.70 | 2.41 | 0.69 | ||
Bethmann Rentenfonds | 134.41M | 6.91 | -1.15 | -0.35 |
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