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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.890 | 64.510 | 30.620 |
Bonds | 66.110 | 97.360 | 31.250 |
Name | Net % | Category Average |
---|---|---|
Government | 50.651 | 33.976 |
Cash | 33.890 | 16.877 |
Corporate | 9.454 | 47.843 |
Derivative | 6.005 | 11.410 |
Number of long holdings: 238
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 29.49 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 22.32 | 100.363 | 0.00% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 13.20 | 100.001 | -0.01% | |
5 Year Treasury Note Future June 25 | - | 5.99 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 5.87 | 100.611 | 0.00% | |
UBS Group AG 7.75% | CH1214797172 | 1.50 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 1.49 | - | - | |
T-Mobile USA, Inc. 3.55% | XS2746662696 | 1.38 | - | - | |
Nestle Finance International Limited 0% | XS2350621863 | 1.38 | - | - | |
McDonald's Corp. 3.625% | XS2726262863 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 28.59M | 1.01 | 5.29 | 3.42 | ||
LU0718468068 | 59.06M | 0.66 | 4.22 | 2.39 | ||
LU0110060430 | 193.92M | 0.86 | 4.76 | 2.91 | ||
LU0936577567 | 17.47M | 1.02 | 5.29 | 3.43 | ||
US High Yield Fund A Acc EUR | 82.36M | -9.13 | 1.76 | 3.53 |
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