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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Bonds | 94.510 | 94.510 | 0.000 |
Convertible | 3.870 | 3.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.426 | 34.941 |
Government | 20.673 | 45.349 |
Securitized | 9.412 | 8.870 |
Cash | 1.614 | 12.280 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Switzerland AG | CH1348614103 | 4.52 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2624017070 | 2.83 | - | - | |
Deutsche Pfandbriefbank AG | DE000A30WFV1 | 2.79 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB39DP0 | 2.77 | - | - | |
Grenke Finance Plc | XS2695009998 | 2.30 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 2.17 | 115.98 | -0.33% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.99 | 108.320 | -0.36% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.87 | 102.170 | -0.17% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.86 | 100.490 | -0.28% | |
Celanese US Holdings Llc | XS2497520705 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 901.23M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.78 | 1.51 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.78 | 1.51 | 1.67 | ||
IIV Mikrofinanzfonds I | 763.87M | 2.25 | 2.03 | 2.07 | ||
HANSAinternational | 263.92M | 4.34 | -0.88 | 1.28 |
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