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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.790 | 0.420 |
Bonds | 99.630 | 99.630 | 0.000 |
Number of long holdings: 15
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 26.14 | - | - | |
United States Treasury Bonds | - | 24.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B00NY175 | 11.51 | - | - | |
United States Treasury Notes | - | 8.69 | - | - | |
Italy 20Y | IT0003256820 | 6.17 | 4.036 | -1.22% | |
Canada (Government of) | - | 4.46 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 4.00 | 110.23 | +0.03% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.86 | 98.220 | +0.32% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.08 | 94.820 | +0.03% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.58 | 99.05 | -0.01% |
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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