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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.910 | 16.390 | 0.480 |
Bonds | 84.090 | 84.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.496 | 49.812 |
Cash | 15.906 | 15.252 |
Government | 6.598 | 34.848 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilfinger SE | DE000A2YNQW7 | 7.95 | - | - | |
Deutsche Lufthansa AG | XS2363244513 | 7.89 | - | - | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 6.98 | 100.00 | 0.00% | |
Fraport AG | XS2198798659 | 5.91 | - | - | |
HELLA GmbH & Co. KGaA | XS1611167856 | 4.84 | - | - | |
Wienerberger AG | AT0000A20F93 | 4.45 | - | - | |
Schaeffler AG | DE000A2YB7A7 | 3.97 | - | - | |
K & S AG | XS1854830889 | 3.96 | - | - | |
Air France KLM | FR0014004AE8 | 3.96 | - | - | |
Nidda BondCo GmbH | XS1690645129 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 808.4M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 570.74M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.39M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.39M | 0.50 | -2.19 | 0.40 |
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