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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 116.300 | 126.290 | 9.990 |
Number of long holdings: 5
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Eur 01 | - | 126.29 | - | - | |
Cash Usd 01 | - | 0.00 | - | - | |
Cash Aud 01 | - | 0.00 | - | - | |
Cash Cad 01 | - | 0.00 | - | - | |
Cash Gbp 01 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 907.11M | 11.86 | 2.43 | 2.69 | ||
apo VV Renten Privat | 718.18M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 223.17M | 5.90 | -0.27 | 0.73 | ||
Berenberg 1590 Renten Strategie B | 223.17M | 5.91 | -0.27 | 0.73 | ||
Bethmann Rentenfonds | 191.03M | 5.67 | -1.57 | -0.46 |
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