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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.610 | 0.120 |
Bonds | 93.920 | 93.920 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.369 | 44.878 |
Corporate | 35.547 | 33.991 |
Cash | 5.486 | 11.239 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3.6 25-May-2042 | FR001400WYO4 | 4.45 | 97.060 | +0.73% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 4.19 | 102.190 | 0.00% | |
France 20Y | FR0000187635 | 3.71 | 3.927 | -1.26% | |
Germany 20Y | DE0001135176 | 3.59 | 3.062 | -1.07% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.44 | 101.120 | 0.00% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.90 | 97.260 | +0.44% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.70 | 99.560 | +0.22% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.07 | 100.680 | +0.53% | |
Mdgh Gmtn (Rsc) Ltd | XS2311412865 | 2.05 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 2.00 | 104.300 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 1.09B | 4.28 | 9.58 | 3.37 | ||
apo VV Renten Privat | 968.77M | 2.38 | 4.53 | 0.84 | ||
Berenberg 1590 Renten Strategie A | 219.8M | 2.51 | 5.96 | 1.14 | ||
Berenberg 1590 Renten Strategie B | 219.8M | 2.52 | 5.96 | 1.14 | ||
Berenberg Euro Enhanced Liquidity I | 171.71M | 2.59 | 4.43 | 1.24 |
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