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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.840 | 0.110 |
Bonds | 94.050 | 94.050 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.314 | 43.658 |
Corporate | 34.937 | 35.212 |
Cash | 4.730 | 11.059 |
Securitized | 1.801 | 8.734 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.50 | 101.570 | 0.00% | |
France 2.5 25-May-2043 | FR001400CMX2 | 5.09 | 84.210 | -0.24% | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.02 | 87.640 | +0.17% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.01 | 90.960 | +0.22% | |
France 20Y | FR0000187635 | 2.94 | 3.715 | -0.27% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.91 | 95.720 | -0.21% | |
Germany 20Y | DE0001135176 | 2.74 | 2.876 | -0.66% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.67 | 99.850 | +0.06% | |
Corporacion Andina de Fomento | XS1770927629 | 2.09 | - | - | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.07 | 98.650 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 969.02M | 1.27 | 6.39 | 2.40 | ||
apo VV Renten Privat | 846.65M | 0.33 | 0.70 | 0.24 | ||
Berenberg 1590 Renten Strategie A | 215.59M | -0.09 | 1.42 | 0.60 | ||
Berenberg 1590 Renten Strategie B | 215.59M | -0.08 | 1.43 | 0.60 | ||
Bethmann Rentenfonds | 195.7M | 6.91 | -1.15 | -0.35 |
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