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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.690 | 12.760 | 0.070 |
Bonds | 87.100 | 87.100 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.711 | 33.266 |
Corporate | 22.755 | 50.995 |
Cash | 12.686 | 16.234 |
Securitized | 4.641 | 7.155 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 4.01 | 9.70 | 0.00% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.06 | 5.009 | +0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.99 | 100.523 | -0.03% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.55 | 100.600 | +0.02% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.53 | 101.080 | -0.02% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.53 | 100.470 | -0.07% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.52 | 101.020 | -0.05% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.30 | 108.81 | 0.00% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 2.14 | 9.27 | -0.11% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.12 | 101.750 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 47.37M | 3.45 | 5.78 | 2.05 | ||
Gothaer Euro Rent | 19.82M | 0.76 | 0.81 | 0.12 | ||
Gothaer Rent-K B | 13.46M | 1.69 | 2.53 | 0.37 |
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