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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.260 | 0.400 |
Bonds | 97.140 | 97.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.356 | 44.668 |
Securitized | 12.785 | 9.342 |
Cash | 2.859 | 11.425 |
Number of long holdings: 14
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 17.38 | 99.28 | -0.01% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 14.29 | 103.350 | -0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 12.31 | 100.441 | +0.02% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 11.77 | 96.85 | +0.16% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 7.60 | 98.93 | -0.02% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 7.19 | 98.49 | +0.11% | |
Jyske Realkredit A/S | DK0009404618 | 5.05 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 4.99 | 101.860 | 0.00% | |
Spain 20Y | ES0000012411 | 4.83 | 3.670 | +0.03% | |
Finland 0 15-Sep-2026 | FI4000511449 | 3.99 | 98.335 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 1.1B | 4.28 | 9.58 | 3.37 | ||
apo VV Renten Privat | 976.22M | 2.38 | 4.53 | 0.84 | ||
Berenberg 1590 Renten Strategie A | 220.16M | 2.51 | 5.96 | 1.14 | ||
Berenberg 1590 Renten Strategie B | 220.16M | 2.52 | 5.96 | 1.14 | ||
Berenberg Euro Enhanced Liquidity I | 172.57M | 2.59 | 4.43 | 1.24 |
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