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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 76.940 | 74.960 |
Bonds | 98.030 | 98.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.026 | 68.663 |
Derivative | 0.085 | 51.800 |
Cash | 1.889 | 16.964 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck KGaA | XS2218405772 | 2.86 | - | - | |
Allianz SE | DE000A2YPFA1 | 2.68 | - | - | |
Darden Restaurants, Inc. | - | 2.48 | - | - | |
Danone SA | FR0014005EJ6 | 2.34 | - | - | |
Axa SA | XS1550938978 | 2.31 | - | - | |
Verisk Analytics, Inc. | - | 2.28 | - | - | |
Hologic Inc | - | 2.28 | - | - | |
Oracle Corp. | - | 2.24 | - | - | |
Tyson Foods, Inc. | - | 2.20 | - | - | |
Crown Castle Inc. | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 1.03B | 2.51 | 8.94 | 2.58 | ||
apo VV Renten Privat | 906.89M | 1.45 | 3.28 | 0.66 | ||
Berenberg 1590 Renten Strategie A | 217.2M | 1.30 | 4.14 | 0.88 | ||
Berenberg 1590 Renten Strategie B | 217.2M | 1.29 | 4.15 | 0.88 | ||
Berenberg Euro Enhanced Liquidity I | 154.82M | 1.82 | 3.88 | 1.13 |
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