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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 | 17.651 |
Government | 23.714 | 13.152 |
Cash | 11.165 | 779.998 |
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 | 107.530 | +0.28% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.62 | 100.92 | +0.09% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.93 | 99.98 | -0.02% | |
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 | 100.520 | -0.01% | |
Vontobel Financial Products Ltd. | CH1145176264 | 3.23 | - | - | |
Nordea Bank ABP | XS2430062104 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 920.52M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 880.61M | 7.72 | 0.38 | 2.42 | ||
antea R | 499.71M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 434.67M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 434.67M | 8.95 | 5.53 | 3.49 |
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