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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Bonds | 97.880 | 97.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.395 | 43.017 |
Securitized | 43.488 | 8.793 |
Cash | 2.118 | 10.919 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .75 25-May-2052 | FR0013480613 | 8.30 | 48.710 | +0.45% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 7.97 | 94.85 | +0.07% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 7.77 | 91.550 | +0.25% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 6.22 | 102.220 | +0.18% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013128584 | 5.93 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 5.61 | 109.040 | +0.11% | |
Deutsche Pfandbriefbank AG | DE000A2GSLV6 | 4.90 | - | - | |
Commonwealth Bank of Australia | XS1952948104 | 4.83 | - | - | |
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 4.42 | 100.760 | +0.26% | |
Credit Agricole Public Sector Scf | FR0013411600 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 991.79M | 0.63 | 6.26 | 2.27 | ||
apo VV Renten Privat | 867.08M | 1.09 | 1.74 | 0.37 | ||
Berenberg 1590 Renten Strategie A | 215.61M | 0.71 | 2.41 | 0.69 | ||
Berenberg 1590 Renten Strategie B | 215.61M | 0.70 | 2.41 | 0.69 | ||
Bethmann Rentenfonds | 134.41M | 6.91 | -1.15 | -0.35 |
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