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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 10.330 | 0.020 |
Bonds | 89.650 | 89.650 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.297 | 34.630 |
Corporate | 21.023 | 49.407 |
Cash | 10.303 | 18.127 |
Securitized | 7.337 | 7.017 |
Number of long holdings: 76
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.15 | 100.550 | +0.12% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.11 | 100.220 | +0.02% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 2.99 | 9.78 | +0.10% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.32 | 100.034 | +0.01% | |
Btp-1nv26 7,25% | IT0001086567 | 2.26 | 108.38 | +0.11% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 1.96 | 4.991 | +0.20% | |
France 0 25-Feb-2026 | FR0013508470 | 1.96 | 97.720 | +0.07% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 1.86 | 100.463 | +0.08% | |
France (Republic Of) | FR0011962398 | 1.81 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.77 | 99.98 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 45.77M | 2.09 | -0.81 | 1.96 | ||
Gothaer Euro Rent | 15.39M | 1.62 | -3.53 | -0.18 | ||
Gothaer Rent-K B | 13.22M | 3.23 | 1.22 | 0.21 |
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