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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.260 | 0.000 |
Bonds | 86.740 | 86.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.629 | 27.963 |
Cash | 13.256 | 32.326 |
Government | 3.088 | 34.113 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. | XS2322254165 | 5.33 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l | XS2398745849 | 4.40 | - | - | |
Telecom Italia S.p.A. | XS1169832810 | 3.95 | - | - | |
Coloplast Finance B.V. | XS2481287394 | 3.86 | - | - | |
Capital One Financial Corporation | XS2009011771 | 3.67 | - | - | |
Cash & Cash Equivalents | - | 3.13 | - | - | |
Societe Generale S.A. | XS1616341829 | 3.10 | - | - | |
Ford Motor Credit Company LLC | XS2013574202 | 3.09 | - | - | |
Orlen Capital AB (publ) | XS1429673327 | 3.09 | - | - | |
AT&T Inc | XS1907118464 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 880.87M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
HANSAinternational | 277.25M | -0.44 | -1.03 | 1.55 |
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