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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.730 | 94.430 | 1.700 |
Bonds | 7.260 | 39.920 | 32.660 |
Name | Net % | Category Average |
---|---|---|
Cash | 92.739 | 16.076 |
Government | 0.489 | 33.003 |
Corporate | 13.525 | 49.326 |
Number of long holdings: 57
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | - | 15.48 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 8.18 | 100.178 | +0.08% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.83 | 100.316 | -0.14% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.83 | 100.150 | -0.05% | |
Alphabet Inc. 2.5% | XS3064418687 | 3.75 | - | - | |
Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 3.04 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 1.52 | - | - | |
Nestle Finance International Limited 0% | XS2350621863 | 1.44 | - | - | |
T-Mobile USA, Inc. 3.55% | XS2746662696 | 1.40 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.16 | 101.330 | +0.11% |
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