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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 8.370 | 0.000 |
Bonds | 86.470 | 86.470 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.480 | 33.770 |
Government | 39.289 | 46.697 |
Cash | 8.371 | 11.715 |
Securitized | 0.988 | 8.777 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Renten Standard | DE000A1J67C4 | 97.68 | 37.170 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 855M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
IIV Mikrofinanzfonds R | 300.13M | 1.24 | 1.67 | 1.81 | ||
IIV Mikrofinanzfonds I | 438.25M | 1.46 | 2.18 | 2.21 | ||
HANSAinternational | 275.27M | -0.44 | -1.03 | 1.55 |
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