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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 12.950 | 5.220 |
Bonds | 86.490 | 86.490 | 0.000 |
Convertible | 5.790 | 5.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.811 | 42.310 |
Corporate | 43.607 | 34.792 |
Cash | 7.515 | 10.085 |
Derivative | 0.209 | 13.243 |
Securitized | 3.858 | 8.884 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 6.68 | 99.260 | -0.14% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.58 | 97.590 | -0.36% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 3.49 | 100.470 | +0.20% | |
TenneT Holding B.V. 0.125% | XS2262065159 | 3.05 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.03 | 102.694 | +0.22% | |
International Bank for Reconstruction and Developm | XS2679922828 | 2.61 | 103.900 | -0.10% | |
Kreditanstalt Fuer Wiederaufbau 4.375% | - | 2.48 | - | - | |
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2.22 | - | - | |
Allianz SE 2.6% | DE000A3E5TR0 | 2.20 | - | - | |
Baden-Wuerttemberg (Land) 2.489% | DE000A14JZ04 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 80.81M | 2.13 | 5.31 | 3.00 | ||
Steyler Fair und Nachhaltig Rentenr | 76.79M | 0.86 | 1.79 | -0.13 | ||
Banken Fokus Basel III | 19.63M | 2.72 | 8.68 | 3.83 | ||
Warburg Corporate Bonds Social I | 16.64M | 1.05 | 1.28 | - | ||
Warburg Corporate Bonds Social B | 16.64M | 1.06 | 1.40 | - |
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