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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.000 | 0.080 |
Bonds | 98.080 | 98.080 | 0.000 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 21.48 | - | - | |
United States Treasury Notes | - | 21.03 | - | - | |
United States Treasury Notes | - | 18.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B00NY175 | 12.13 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 6.66 | 111.26 | -0.02% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.46 | 98.850 | +0.17% | |
Canada (Government of) | - | 3.97 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.61 | 93.260 | +0.06% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.15 | 97.86 | -0.01% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.47 | 91.20 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 873.82M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 692.93M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 232.7M | 5.01 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 232.7M | 5.02 | -0.58 | 0.65 | ||
Bethmann Rentenfonds | 195.12M | 5.67 | -1.57 | -0.46 |
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