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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.530 | 0.080 |
Bonds | 97.550 | 98.100 | 0.550 |
Name | Net % | Category Average |
---|---|---|
Government | 37.636 | 45.638 |
Securitized | 32.781 | 8.676 |
Corporate | 27.131 | 33.438 |
Cash | 2.452 | 11.148 |
Number of long holdings: 36
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 6.54 | 92.260 | +0.32% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.68 | 83.220 | +0.34% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.45 | 97.98 | +0.08% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.39 | 95.65 | +0.26% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 5.01 | 89.380 | +0.26% | |
Italy (Republic Of) | IT0005367492 | 4.41 | - | - | |
Credit Suisse AG London Branch | XS2480543102 | 4.12 | - | - | |
Region Wallonne | BE0002849306 | 3.19 | - | - | |
HSBC SFH (France) S.A. | FR001400AEA1 | 2.88 | - | - | |
Sky Limited | XS1321424670 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 796.79M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 561.82M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.86M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 223.86M | 1.25 | -1.91 | 0.52 |
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