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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.500 | 0.280 |
Bonds | 93.790 | 93.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.769 | 77.836 |
Cash | 6.212 | 10.254 |
Government | 3.916 | 9.664 |
Securitized | 1.104 | 5.168 |
Number of long holdings: 119
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REWE International Finance BV | XS2679898184 | 1.99 | - | - | |
Otto GmbH & Co KG | XS1660709616 | 1.98 | - | - | |
Landesbank Hessen-Thueringen Girozentrale | XS2582195207 | 1.94 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.88 | 100.020 | 0.00% | |
KfW 1.125 08-Aug-2025 | XS2315837778 | 1.87 | 98.403 | 0.00% | |
BP Capital Markets PLC | XS2135799679 | 1.60 | - | - | |
British American Tobacco PLC | XS2391779134 | 1.59 | - | - | |
Landesbank Baden-Wuerttemberg | DE000LB2CLH7 | 1.56 | - | - | |
T-Mobile USA, Inc. | - | 1.46 | - | - | |
Henkel AG & Co. KGaA | XS2407954002 | 1.42 | - | - |
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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