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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.410 | 0.140 |
Bonds | 97.720 | 98.230 | 0.510 |
Name | Net % | Category Average |
---|---|---|
Government | 63.468 | 46.510 |
Corporate | 34.260 | 33.446 |
Cash | 2.273 | 11.399 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexia Credit Local S.A. | XS1700578724 | 12.05 | - | - | |
Italy (Republic Of) | IT0005325946 | 8.18 | - | - | |
Lanxess AG | XS1820748538 | 8.09 | - | - | |
Romania Tf 1,375% Dc29 Eur | XS2262211076 | 7.43 | 82.850 | +0.30% | |
Italy (Republic Of) | IT0005215246 | 6.50 | - | - | |
Versito International S.A. | XS2314794491 | 6.09 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 6.07 | 96.24 | -0.03% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.15 | 95.23 | -0.02% | |
Deutsche Bahn Finance GmbH (Berlin) | XS1309518998 | 4.12 | - | - | |
Madrid (Comunidad de) | ES0000101909 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 820.94M | 5.53 | 0.77 | 2.06 | ||
apo VV Renten Privat | 590.77M | -0.26 | -2.08 | 0.41 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.16M | 0.89 | -2.05 | 0.39 | ||
Berenberg 1590 Renten Strategie B | 225.16M | 0.90 | -2.05 | 0.39 |
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