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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 210.410 | 209.850 |
Bonds | 99.430 | 99.800 | 0.370 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.495 | 53.318 |
Government | 74.768 | 53.033 |
Corporate | 24.664 | 24.260 |
Cash | 2.064 | 13.265 |
Number of long holdings: 63
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) | XS2155352748 | 4.49 | - | - | |
Morocco (Kingdom of) | XS0864259717 | 3.82 | - | - | |
PT Pertamina (Persero) | - | 3.29 | - | - | |
Abu Dhabi (Emirate of) | XS2811094213 | 3.17 | - | - | |
Uruguay (Republic Of) | - | 2.89 | - | - | |
Ecuador (Republic Of) | XS2214237807 | 2.77 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 2.35 | 97.770 | -0.36% | |
South Africa (Republic of) | XS2908172260 | 2.29 | - | - | |
Nigeria (Federal Republic of) | XS2948512913 | 2.26 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.25 | 111.38 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 1.1B | 4.28 | 9.58 | 3.37 | ||
apo VV Renten Privat | 981.08M | 2.38 | 4.53 | 0.84 | ||
Berenberg 1590 Renten Strategie A | 220.04M | 2.51 | 5.96 | 1.14 | ||
Berenberg 1590 Renten Strategie B | 220.04M | 2.52 | 5.96 | 1.14 | ||
Berenberg Euro Enhanced Liquidity I | 172.63M | 2.59 | 4.43 | 1.24 |
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