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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 12.260 | 2.260 |
Bonds | 83.660 | 83.660 | 0.000 |
Convertible | 5.010 | 5.010 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.014 | 33.582 |
Government | 35.243 | 46.679 |
Securitized | 10.744 | 8.714 |
Cash | 10.012 | 11.042 |
Derivative | -0.013 | 11.651 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS2679922828 | 3.42 | 103.530 | 0.00% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 3.19 | 101.000 | 0.00% | |
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2.83 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.64 | 101.560 | 0.00% | |
Baden-Wuerttemberg (Land) 3.925% | DE000A14JZ04 | 2.57 | - | - | |
Asian Development Bank 4% | - | 2.32 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS1747670922 | 2.24 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.125% | - | 2.18 | - | - | |
Prosus NV 1.288% | XS2360853332 | 2.17 | - | - | |
Porr AG 9.5% | AT0000A39724 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 73.94M | 5.84 | -0.90 | 1.03 | ||
Steyler Fair und Nachhaltig Rentenr | 62.37M | 0.75 | -2.15 | 0.20 | ||
Warburg Corporate Bonds Social I | 24.45M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.45M | 2.38 | -3.00 | - | ||
Banken Fokus Basel III | 13.72M | 4.47 | 4.93 | 3.23 |
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