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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 10.400 | 0.040 |
Bonds | 89.570 | 89.570 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.790 | 34.229 |
Corporate | 24.897 | 46.948 |
Cash | 10.358 | 17.474 |
Securitized | 6.884 | 6.700 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 4.52 | 9.62 | +0.08% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.50 | 4.965 | +0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.36 | 100.834 | -0.06% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.90 | 102.350 | +0.02% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.86 | 101.420 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.84 | 100.710 | 0.00% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.42 | 101.810 | 0.00% | |
Germany (Federal Republic Of) | DE000BU22007 | 2.16 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.16 | 109.07 | 0.00% | |
Btp-1nv26 7,25% | IT0001086567 | 2.13 | 107.53 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 46.02M | 2.09 | -0.81 | 1.96 | ||
Gothaer Euro Rent | 16.46M | -0.78 | -1.91 | -0.73 | ||
Gothaer Rent-K B | 13.38M | 1.36 | 2.30 | 0.34 |
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