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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Bonds | 96.960 | 96.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.570 | 67.141 |
Corporate | 17.451 | 25.955 |
Cash | 3.039 | 22.925 |
Securitized | 1.940 | 11.699 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 6.46 | - | - | |
United States Treasury Bonds | - | 4.57 | - | - | |
United States Treasury Notes | - | 4.29 | - | - | |
United States Treasury Notes | - | 3.18 | - | - | |
Germany 1 15-May-2038 | DE0001102598 | 2.87 | 79.480 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00B128DP45 | 2.53 | - | - | |
United States Treasury Notes | - | 2.18 | - | - | |
Oracle Corp. | - | 2.08 | - | - | |
Kreditanstalt Fuer Wiederaufbau | XS2498154207 | 1.96 | - | - | |
United States Treasury Notes | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 987.71M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.56 | 1.91 | 1.68 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.87 | 2.43 | 2.08 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.56 | 1.91 | 1.48 | ||
HANSAinternational I | 237.31M | -4.04 | -1.03 | 0.74 |
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