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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.420 | 0.110 |
Bonds | 94.050 | 94.090 | 0.040 |
Convertible | 1.640 | 1.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.813 | 49.117 |
Securitized | 27.083 | 6.882 |
Government | 11.160 | 34.261 |
Cash | 4.308 | 17.410 |
Number of long holdings: 111
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 7.12 | 100.900 | 0.00% | |
The Toronto-Dominion Bank | XS2597408439 | 1.63 | - | - | |
Banco BPM S.p.A. | IT0005562142 | 1.63 | - | - | |
KEB Hana Bank | XS2594123585 | 1.62 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | AT0000A36WE5 | 1.62 | - | - | |
UniCredit S.p.A. | IT0005549362 | 1.62 | - | - | |
Sumitomo Mitsui Banking Corporation | XS2547591474 | 1.61 | - | - | |
UniCredit Bank Czech Republic and Slovakia, a. s. | XS2585977882 | 1.61 | - | - | |
Credit Suisse (Switzerland) Limited | CH1230759495 | 1.61 | - | - | |
Raiffeisenlandesbank Oberosterreich AG | AT0000A326M6 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 791.99M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 556.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 220.52M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 220.52M | 1.25 | -1.91 | 0.52 |
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