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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Bonds | 97.350 | 97.350 | 0.000 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. | XS1206541366 | 3.68 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 3.50 | - | - | |
Telia Company AB | XS2526881532 | 3.28 | - | - | |
Repsol International Finance B.V. | XS2320533131 | 3.14 | - | - | |
Castellum AB | XS2380124227 | 3.11 | - | - | |
British American Tobacco PLC | XS2391790610 | 3.08 | - | - | |
Volkswagen International Finance N.V. | XS2187689380 | 3.02 | - | - | |
Engie SA | FR0014000RR2 | 2.98 | - | - | |
Telefonica Europe B V | XS2293060658 | 2.96 | - | - | |
Electricite de France SA | FR0013534336 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 995.77M | 1.79 | 7.03 | 2.33 | ||
apo VV Renten Privat | 868.92M | 1.09 | 1.74 | 0.37 | ||
Berenberg 1590 Renten Strategie A | 215.29M | 0.85 | 2.85 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 215.29M | 0.85 | 2.85 | 0.72 | ||
Bethmann Rentenfonds | 133.73M | 6.91 | -1.15 | -0.35 |
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