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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.850 | 0.110 |
Bonds | 94.090 | 94.090 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.507 | 44.310 |
Corporate | 34.858 | 35.297 |
Cash | 4.735 | 10.891 |
Securitized | 1.727 | 8.811 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.33 | 99.190 | -0.18% | |
France 2.5 25-May-2043 | FR001400CMX2 | 5.12 | 81.120 | -0.75% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.09 | 87.470 | -0.03% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.94 | 84.820 | -0.13% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.91 | 92.740 | -0.20% | |
France 20Y | FR0000187635 | 2.87 | 3.926 | +0.38% | |
Germany 20Y | DE0001135176 | 2.67 | 3.162 | +0.76% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.62 | 96.890 | -0.26% | |
Italy 20Y | IT0003256820 | 2.50 | 4.487 | +0.27% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.07 | 94.450 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 977.86M | 2.97 | 6.60 | 2.65 | ||
apo VV Renten Privat | 793.58M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 213.8M | 1.14 | 1.29 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 213.8M | 1.15 | 1.30 | 0.72 | ||
Bethmann Rentenfonds | 193.44M | 6.91 | -1.15 | -0.35 |
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