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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.250 | 14.500 | 2.250 |
Bonds | 83.510 | 83.510 | 0.000 |
Preferred | 4.240 | 4.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.673 | 28.375 |
Cash | 12.251 | 6.027 |
Government | 0.076 | 54.357 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMPS 5.375 18-Jan-2028 | XS1752894292 | 9.10 | 106.22 | -0.03% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 7.63 | - | - | |
Norddeutsche Landesbank Girozentrale 12.06% | DE000BRL00A4 | 5.73 | - | - | |
Banco BPM S.p.A. 6.13% | XS2089968270 | 5.65 | - | - | |
Alpha Services & Holdings SA 4.25% | XS2111230285 | 4.74 | - | - | |
ABANCA Corporacion Bancaria S.A. 6% | ES0865936019 | 4.61 | - | - | |
Deutsche Bank AG 6.75% | DE000DL19WG7 | 4.48 | - | - | |
Banco de Sabadell SA 5% | XS2389116307 | 4.29 | - | - | |
Unicaja Banco S A 4.88% | ES0880907003 | 4.19 | - | - | |
Banco Santander, S.A. 4.13% | XS2342620924 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 74.67M | 4.16 | -1.37 | 1.00 | ||
Steyler Fair und Nachhaltig Renteni | 61.8M | -0.35 | -2.19 | 0.58 | ||
Steyler Fair und Nachhaltig Rentenr | 61.8M | -0.42 | -2.50 | 0.28 | ||
Warburg Corporate Bonds Social I | 24.5M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.5M | 2.38 | -3.00 | - |
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