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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Bonds | 98.820 | 98.820 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.596 | 17.345 |
Government | 37.514 | 13.091 |
Cash | 0.889 | 780.360 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2304447142 | 5.39 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 4.59 | 101.345 | -0.02% | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.27 | 98.473 | +0.05% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 4.05 | 99.370 | +0.05% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.71 | 99.01 | +0.03% | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 3.68 | 98.70 | 0.00% | |
Lithuania (Republic of) | XS1619567677 | 3.51 | - | - | |
DekaBank Deutsche Girozentrale | DE000DK0Y8Q8 | 3.21 | - | - | |
Vontobel Financial Products Gmbh | CH0593023754 | 3.15 | - | - | |
Vontobel Financial Products Ltd. | CH1145176264 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 886.81M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 848.91M | 2.47 | -0.54 | 2.09 | ||
antea R | 514.03M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 412.09M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 412.09M | 2.88 | 3.10 | 3.02 |
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