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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.280 | 0.130 |
Bonds | 97.860 | 97.900 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 56.528 | 45.349 |
Corporate | 34.429 | 34.941 |
Securitized | 6.896 | 8.870 |
Cash | 2.147 | 12.280 |
Number of long holdings: 36
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 3 15-Sep-2034 | FI4000571104 | 4.96 | 104.390 | 0.00% | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 4.87 | 100.490 | -0.41% | |
Cooperatieve Rabobank U.A. | XS1944327631 | 4.53 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 4.21 | 87.700 | +0.87% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 3.97 | 101.10 | -0.40% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.84 | 104.680 | -0.21% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.79 | 106.590 | -0.40% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.78 | 97.50 | -0.33% | |
Ayvens Bank NV | XS2305244241 | 3.74 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2475954900 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 898.84M | 11.35 | 2.75 | 2.49 | ||
apo VV Renten Privat | 709.47M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 224.23M | 6.25 | -0.21 | 0.75 | ||
Berenberg 1590 Renten Strategie B | 224.23M | 6.26 | -0.21 | 0.75 | ||
Bethmann Rentenfonds | 194.8M | 5.67 | -1.57 | -0.46 |
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