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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 10.670 | 0.020 |
Bonds | 89.320 | 89.320 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.773 | 35.039 |
Corporate | 20.008 | 48.574 |
Cash | 10.640 | 16.434 |
Securitized | 7.547 | 6.871 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.22 | 101.460 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.19 | 100.420 | -0.03% | |
Btp-1nv26 7,25% | IT0001086567 | 2.40 | 109.23 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.38 | 99.962 | +0.01% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 2.03 | 4.959 | +0.01% | |
France 0 25-Feb-2026 | FR0013508470 | 2.01 | 97.330 | -0.01% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 1.90 | 100.602 | +0.02% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.85 | 99.98 | 0.00% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.83 | 100.450 | -0.07% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.82 | 99.61 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 46.94M | -0.04 | -0.93 | 1.66 | ||
Gothaer Euro Rent | 15.23M | 1.21 | -3.65 | -0.02 | ||
Gothaer Rent-K A | 28.91M | 2.36 | 0.86 | 0.03 |
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