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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 10.350 | 3.300 |
Bonds | 92.920 | 92.970 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.675 | 34.361 |
Corporate | 26.953 | 50.366 |
Cash | 7.048 | 17.693 |
Securitized | 4.292 | 6.856 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.88 | 99.250 | -0.10% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.83 | 98.900 | +0.17% | |
Btp-1nv26 7,25% | IT0001086567 | 2.82 | 109.42 | +0.15% | |
Euro Bobl Future Dec 23 | - | 2.60 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 2.38 | 94.690 | +0.13% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.25 | 99.920 | +0.11% | |
Mondi Finance PLC 1.5% | XS1395010397 | 2.21 | - | - | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 2.18 | 97.940 | +0.18% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.18 | 99.00 | +0.05% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.14 | 97.74 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 58.33M | 0.38 | -0.49 | 1.78 | ||
Gothaer Euro Rent | 15.51M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K B | 12.79M | 0.09 | 0.08 | -0.05 |
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