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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Bonds | 97.400 | 97.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.361 | 34.498 |
Government | 3.038 | 47.647 |
Cash | 2.600 | 46.203 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMV AG | XS2224439971 | 5.22 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 5.21 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 4.76 | 99.20 | 0.00% | |
Eni SpA | XS2334852253 | 4.69 | - | - | |
Naturgy Finance B.V. | XS2406737036 | 4.58 | - | - | |
Repsol International Finance B.V. | XS2186001314 | 4.55 | - | - | |
Caixabank S.A. | XS2652072864 | 4.47 | - | - | |
Nissan Motor Co Ltd. | XS2228683350 | 4.07 | - | - | |
Veolia Environnement S.A. | FR0013445335 | 4.05 | - | - | |
Grenke Finance Plc | XS2828685631 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAINVEST LUX Umbrella INTERBOND | 21.45M | -0.25 | -2.19 | 1.21 |
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