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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 17.970 | 8.250 |
Bonds | 87.580 | 89.220 | 1.640 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.018 | 80.873 |
Corporate | 26.397 | 29.125 |
Cash | 8.939 | 47.129 |
Derivative | 5.583 | 85.031 |
Municipal | 2.319 | 0.456 |
Securitized | 2.059 | 16.313 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 18.43 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 10.07 | - | - | |
InterBond T | AT0000859822 | 6.71 | - | - | |
Business Bond T | AT0000723168 | 5.43 | - | - | |
s Reserve T | AT0000A0E0Y0 | 5.36 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 5.05 | 44.204 | +0.03% | |
s EthikBond T | AT0000681184 | 4.37 | 123.930 | -0.17% | |
Vanguard Emerging Mkts Bd Inv EUR H Acc | IE00BKLWXS37 | 4.25 | - | - | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 4.07 | 202.630 | +0.21% | |
Sirius 25 – Euro Corporate Bond Fd I T | AT0000A1FUU3 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
s EthikBond T | 38.02M | -1.01 | -0.69 | -0.72 | ||
s EthikBond A | 38.02M | -1.00 | -0.69 | -0.72 | ||
AustroMundelRent A | 27.94M | -1.59 | -2.12 | -1.42 | ||
AustroMUndelRent T | 27.94M | -1.60 | -2.12 | -1.42 |
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