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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 12.720 | 8.870 |
Bonds | 95.860 | 96.830 | 0.970 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.014 | 77.659 |
Corporate | 29.910 | 28.466 |
Cash | 2.845 | 45.494 |
Derivative | 5.695 | 87.986 |
Municipal | 2.215 | 0.443 |
Securitized | 2.046 | 16.224 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 19.32 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 10.67 | - | - | |
InterBond T | AT0000859822 | 6.91 | - | - | |
Business Bond T | AT0000723168 | 5.64 | - | - | |
s Reserve T | AT0000A0E0Y0 | 5.59 | - | - | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 5.24 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 5.01 | 44.841 | +0.06% | |
s EthikBond T | AT0000681184 | 4.61 | 123.510 | +0.06% | |
LGT Bond Fund Global Infl Linked EUR I1 | LI0021090100 | 4.18 | - | - | |
Sirius 25 – Euro Corporate Bond Fd I T | AT0000A1FUU3 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
s EthikBond T | 37.63M | -1.03 | 1.02 | -0.30 | ||
s EthikBond A | 37.63M | -1.02 | 1.03 | -0.30 | ||
AustroMundelRent A | 27.67M | -1.09 | 0.21 | -0.91 | ||
AustroMUndelRent T | 27.67M | -1.11 | 0.21 | -0.91 |
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