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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 1.300 | 1.300 | 0.000 |
Bonds | 94.500 | 94.500 | 0.000 |
Convertible | 3.320 | 3.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.130 | 17.669 |
Government | 30.691 | 13.288 |
Cash | 0.878 | 779.095 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.32 | 100.716 | -0.03% | |
BNP Paribas Issuance BV | XS2304447142 | 5.20 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.68 | 100.61 | 0.00% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.01 | 100.290 | -0.04% | |
DekaBank Deutsche Girozentrale | DE000DK0Y8Q8 | 3.47 | - | - | |
Vontobel Financial Products Gmbh | CH0593023754 | 3.41 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.30 | 100.420 | +0.01% | |
Vontobel Financial Products Ltd. | CH1145176264 | 3.26 | - | - | |
Nordea Bank ABP | XS2430062104 | 3.15 | - | - | |
Latvia (Republic Of) | XS1501554874 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.06B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 994.89M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 764.55M | 64.81 | 11.70 | - | ||
antea R | 609.03M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 438.22M | 1.36 | 7.00 | 3.76 |
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