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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.850 | 0.110 |
Bonds | 94.090 | 94.090 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.507 | 44.401 |
Corporate | 34.858 | 34.643 |
Cash | 4.735 | 11.182 |
Securitized | 1.727 | 8.769 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.33 | 100.410 | -0.29% | |
France 2.5 25-May-2043 | FR001400CMX2 | 5.12 | 85.250 | -1.09% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.09 | 93.720 | -1.07% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.94 | 86.450 | -0.08% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.91 | 97.100 | -0.84% | |
France 20Y | FR0000187635 | 2.87 | 3.585 | +2.28% | |
Germany 20Y | DE0001135176 | 2.67 | 2.782 | +2.20% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.62 | 99.040 | -0.45% | |
Italy 20Y | IT0003256820 | 2.50 | 4.124 | +1.98% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.07 | 100.520 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 966.66M | 1.72 | 3.47 | 2.69 | ||
apo VV Renten Privat | 762.25M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 215.08M | 0.35 | 0.23 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 215.08M | 0.33 | 0.23 | 0.72 | ||
Bethmann Rentenfonds | 195.02M | 6.91 | -1.15 | -0.35 |
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