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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 106.870 | 96.020 |
Bonds | 89.140 | 89.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.225 | 40.736 |
Government | 69.534 | 17.695 |
Cash | 12.765 | 24.034 |
Corporate | 19.564 | 24.037 |
Securitized | 1.797 | 39.928 |
Number of long holdings: 126
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Development Bank | XS1854893291 | 3.49 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 3.29 | 99.880 | -0.03% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.84 | 102.540 | 0.00% | |
Nordrhein-Westfalen (Land) | DE000NRW0KB3 | 2.33 | - | - | |
Eurofima | XS2210044009 | 1.98 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.89 | 102.540 | +0.06% | |
Kommuninvest I Sverige AB | XS2676440048 | 1.88 | - | - | |
Hamburg (Freie & Hansestadt) | DE000A3MQTB1 | 1.86 | - | - | |
European Financial Stability Facility (EFSF) | EU000A2SCAR0 | 1.86 | - | - | |
Development Bank of Japan Inc | XS2883451044 | 1.85 | - | - |
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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