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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.200 | 0.110 |
Bonds | 93.320 | 93.320 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.917 | 45.491 |
Corporate | 35.408 | 35.091 |
Cash | 6.097 | 11.932 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 5.56 | 100.620 | -0.05% | |
France 3.6 25-May-2042 | FR001400WYO4 | 4.49 | 96.570 | 0.00% | |
France 20Y | FR0000187635 | 3.71 | 3.891 | -0.31% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.43 | 100.360 | 0.00% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.87 | 95.320 | -0.07% | |
Germany 20Y | DE0001135176 | 2.76 | 3.094 | -0.10% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.69 | 98.710 | -0.17% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.03 | 99.150 | +0.33% | |
Mdgh Gmtn (Rsc) Ltd | XS2311412865 | 1.99 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.96 | 103.060 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 1.04B | 2.51 | 8.94 | 2.58 | ||
apo VV Renten Privat | 908.5M | 1.45 | 3.28 | 0.66 | ||
Berenberg 1590 Renten Strategie A | 217.31M | 1.30 | 4.14 | 0.88 | ||
Berenberg 1590 Renten Strategie B | 217.31M | 1.29 | 4.15 | 0.88 | ||
Berenberg Euro Enhanced Liquidity I | 154.8M | 1.82 | 3.88 | 1.13 |
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