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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 14.670 | 0.030 |
Bonds | 85.350 | 85.350 | 0.000 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niedersachsen (Land) 3.738% | DE000A12T9W9 | 3.89 | - | - | |
Hamburg (Freie & Hansestadt) 4.341% | DE000A2LQPM0 | 3.70 | - | - | |
Investitionsbank Berlin 4.542% | DE000A289KP6 | 3.28 | - | - | |
Hamburg (Freie & Hansestadt) 4.137% | DE000A2LQPA5 | 3.24 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.238% | DE000A3KK5Z2 | 3.22 | - | - | |
Baden-Wuerttemberg (Land) 4.62% | DE000A14JZT4 | 3.18 | - | - | |
Investitionsbank Berlin 5.049% | DE000A2YN090 | 3.16 | - | - | |
Saarland 4.459% | DE000A289KC4 | 3.10 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.158% | DE000A3MQP67 | 2.92 | - | - | |
Berlin (City/Land Of) 3.555% | DE000A3H2Y99 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Euro Corporates AI | 351.4M | 6.69 | -0.71 | 1.12 |
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