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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 12.610 | 0.470 |
Bonds | 87.890 | 87.890 | 0.000 |
Number of long holdings: 37
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 12.96 | 99.89 | +0.24% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 11.45 | 98.88 | -0.13% | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 9.63 | - | - | |
Germany (Federal Republic Of) 1.75% | DE0001030526 | 6.37 | - | - | |
United States Treasury Bonds 3.38% | - | 6.31 | - | - | |
United States Treasury Bonds 2% | - | 6.11 | - | - | |
United States Treasury Bonds | - | 6.02 | - | - | |
United States Treasury Notes 0.12% | - | 5.35 | - | - | |
United States Treasury Bonds 2.38% | - | 5.27 | - | - | |
United States Treasury Notes 0.12% | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | -0.23 | -1.06 | 0.66 | |||
Umbrella Corporate Bonds at Class I | -0.04 | -0.69 | 1.02 | |||
CapitalatWork Foyer Umbrella Corpor | -0.29 | -1.12 | 0.60 | |||
Umbrella Cash+ at Class D | 0.45 | 1.45 | 0.43 | |||
CapitalatWork Foyer Umbrella Cash | 0.70 | 1.75 | 0.58 |
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