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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.080 | 1.320 |
Bonds | 98.230 | 98.430 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.376 | 47.843 |
Securitized | 23.884 | 6.704 |
Government | 17.968 | 33.976 |
Cash | 1.761 | 16.877 |
Number of long holdings: 112
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU22080 | 5.05 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.81 | 101.140 | +0.23% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 3.75 | 99.560 | +0.16% | |
Intesa Sanpaolo S.p.A. | IT0005554578 | 1.95 | - | - | |
Danmarks Skibskredit A/S | DK0004133725 | 1.93 | - | - | |
Sumitomo Mitsui Banking Corporation | XS2547591474 | 1.90 | - | - | |
Korea Housing Finance Corp | XS2900380226 | 1.90 | - | - | |
Tatra Banka | SK4000022430 | 1.89 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.75 | 93.160 | -0.01% | |
The Toronto-Dominion Bank | XS2782117464 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 986.85M | 0.63 | 6.26 | 2.27 | ||
apo VV Renten Privat | 856.39M | 1.09 | 1.74 | 0.37 | ||
Berenberg 1590 Renten Strategie A | 215.37M | 0.71 | 2.41 | 0.69 | ||
Berenberg 1590 Renten Strategie B | 215.37M | 0.70 | 2.41 | 0.69 | ||
Bethmann Rentenfonds | 194.29M | 6.91 | -1.15 | -0.35 |
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