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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 7.730 | 2.520 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 93.340 | 93.380 | 0.040 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.330 | 1.490 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.826 | 49.117 |
Government | 11.432 | 34.261 |
Cash | 5.207 | 17.410 |
Municipal | 1.920 | 0.969 |
Securitized | 0.277 | 6.882 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. | - | 2.39 | - | - | |
Ceska Sporitelna AS | XS2555412001 | 2.36 | - | - | |
Lloyds Banking Group PLC | AU3FN0041042 | 2.29 | - | - | |
BNY Mellon US Muncpl Infras Dbt USD CAcc | IE00BDCJYP85 | 2.00 | - | - | |
Wells Fargo & Co. | XS1458462006 | 1.86 | - | - | |
Banco del Estado de Chile | - | 1.69 | - | - | |
UBS Group AG | - | 1.68 | - | - | |
FTGF WA Mcr OppBd X EURH Dis(A) | IE00BWZN1Z90 | 1.66 | - | - | |
TNB Global Ventures Capital Berhad | XS1505674918 | 1.65 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS1998943077 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 847.93M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.74 | 1.52 | 1.83 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.86 | 2.02 | 2.23 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.53 | - | ||
HANSAinternational I | 277.58M | 1.05 | -0.65 | 2.18 |
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