
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.930 | 0.130 |
Bonds | 96.780 | 96.780 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.298 | 28.063 |
Government | 10.378 | 56.599 |
Cash | 2.795 | 5.887 |
Securitized | 1.101 | 3.053 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porsche Automobil Holding SE | XS2643320109 | 3.60 | - | - | |
E.ON SE | XS2791960664 | 3.56 | - | - | |
TotalEnergies SE | XS1501166869 | 2.89 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.32 | 100.190 | +0.18% | |
BP Capital Markets PLC | XS2940455897 | 2.31 | - | - | |
SAP SE | DE000A2G8VT5 | 2.27 | - | - | |
Prosus NV | XS2430287529 | 2.26 | - | - | |
Telefonica Europe B V | XS2410367747 | 2.24 | - | - | |
Dow Chemical Co. (The) | XS2122485845 | 2.20 | - | - | |
LEG Immobilien SE | DE000A3MQNP4 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 969.02M | 1.27 | 6.39 | 2.40 | ||
apo VV Renten Privat | 846.65M | 0.33 | 0.70 | 0.24 | ||
Berenberg 1590 Renten Strategie B | 215.59M | -0.08 | 1.43 | 0.60 | ||
Berenberg 1590 Renten Strategie A | 215.59M | -0.09 | 1.42 | 0.60 | ||
Bethmann Rentenfonds | 195.7M | 6.91 | -1.15 | -0.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review