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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 11.160 | 0.000 |
Bonds | 85.570 | 85.570 | 0.000 |
Convertible | 3.260 | 3.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.121 | 17.699 |
Government | 23.714 | 13.327 |
Cash | 11.165 | 779.559 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2304447142 | 5.18 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 5.00 | 107.800 | -0.48% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.62 | 100.83 | +0.04% | |
France (Republic Of) | FR0011962398 | 3.93 | - | - | |
Belgium (Kingdom Of) | BE0000342510 | 3.90 | - | - | |
DekaBank Deutsche Girozentrale | DE000DK0Y8Q8 | 3.43 | - | - | |
Vontobel Financial Products Gmbh | CH0593023754 | 3.37 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.26 | 100.584 | -0.11% | |
Vontobel Financial Products Ltd. | CH1145176264 | 3.23 | - | - | |
Nordea Bank ABP | XS2430062104 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 970.41M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.23M | 8.08 | 0.64 | 2.36 | ||
antea R | 572.8M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 630.3M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 429.04M | 9.77 | 7.20 | 3.85 |
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