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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Bonds | 92.250 | 92.250 | 0.000 |
Convertible | 4.070 | 4.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.490 | 34.989 |
Government | 20.742 | 46.220 |
Securitized | 9.014 | 9.025 |
Cash | 3.682 | 11.814 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Switzerland AG | CH1348614103 | 3.69 | - | - | |
Deutsche Pfandbriefbank AG | DE000A30WFV1 | 2.95 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2624017070 | 2.88 | - | - | |
Landesbank Baden-Wuerttemberg | DE000LB39DP0 | 2.87 | - | - | |
Aroundtown Finance S.a.r.l. | XS2799494120 | 2.83 | - | - | |
Grenke Finance Plc | XS2695009998 | 2.43 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 2.06 | 111.72 | +0.16% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.99 | 108.300 | -0.11% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.90 | 101.100 | -0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.81 | 99.000 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 983.42M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.30 | 1.79 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.16 | 1.78 | 1.69 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.38 | 2.30 | 2.08 | ||
HANSAinternational | 238.64M | -5.41 | -0.37 | 0.24 |
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