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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.150 | 0.000 |
Bonds | 94.850 | 94.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.525 | 45.132 |
Corporate | 40.774 | 23.679 |
Government | 8.551 | 15.669 |
Cash | 5.151 | 23.336 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG | DE000CZ40LM6 | 12.57 | - | - | |
Erste Group Bank AG | AT0000A2WVQ2 | 8.47 | - | - | |
Swedbank AB (publ) | XS2485152362 | 8.37 | - | - | |
Credit Agricole Home Loan SFH | FR0013219573 | 7.94 | - | - | |
Sparebank 1 Boligkreditt AS | XS1760129608 | 7.71 | - | - | |
Eurofima | XS2210044009 | 7.25 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch | XS1935204641 | 7.10 | - | - | |
OP Corporate Bank PLC | XS2258389415 | 6.86 | - | - | |
DnB Boligkreditt AS | XS1839888754 | 6.78 | - | - | |
Danske Bank A/S | XS2171316859 | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 18.59M | 4.41 | -0.10 | 0.57 | ||
Sauren Dynamic Absolute Return I | 9.49M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.49M | 6.56 | 1.27 | 0.99 | ||
HANSAaccura | 9.46M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds I Class I | 7.27M | 3.18 | -1.83 | -0.73 |
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