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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.200 | 13.070 | 0.870 |
Bonds | 87.800 | 87.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.012 | 57.488 |
Cash | 12.577 | 20.882 |
Derivative | -0.378 | 34.894 |
Number of long holdings: 177
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel | - | 4.00 | - | - | |
Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest | - | 2.41 | - | - | |
Udf0606-M-1_5,33%+6m Sofr_produbanco_23/27_variabel | - | 2.18 | - | - | |
Udf0459-M-1_4,50%_khan Bank_21/26_fest | - | 2.16 | - | - | |
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest | - | 1.65 | - | - | |
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel | - | 1.64 | - | - | |
Udf000581-M-1_3,6%+6msofr_khan Bank_23_26_variabel | - | 1.53 | - | - | |
Udf0471-M-1_6mlibor+4,75%_letshego Fin. Ltd_21/25_variabel | - | 1.37 | - | - | |
Udf0543-M-1_6,00%_armeconombank_22/26_fest | - | 1.37 | - | - | |
Mfi0599-M-4,15%+6m Euribor_satin_23/26_var | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 849.52M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds I | 763.87M | 1.46 | 2.18 | 2.21 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.24 | 1.68 | - | ||
HANSAinternational | 277.83M | -0.44 | -1.03 | 1.55 | ||
HANSAinternational I | 277.83M | -0.34 | -0.68 | 1.74 |
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