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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Bonds | 96.320 | 96.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.320 | 40.208 |
Government | 25.004 | 27.041 |
Cash | 3.676 | 10.525 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 5.25% | - | 1.97 | - | - | |
Credit Suisse AG New York Branch 3.625% | - | 1.93 | - | - | |
Banco Santander, S.A. 6.938% | - | 1.71 | - | - | |
Siemens Financieringsmaatschappij N.V. 2.15% | - | 1.62 | - | - | |
Bank of New Zealand 2.87% | - | 1.61 | - | - | |
European Investment Bank 4.875% | - | 1.59 | - | - | |
International Bank for Reconstruction & Development 4.75% | - | 1.56 | - | - | |
Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 1.54 | - | - | |
Mars Inc. 4.55% | - | 1.54 | - | - | |
Barclays PLC 4.972% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Dollar Rentenfonds T | 14.69M | -1.84 | -3.15 | 1.28 |
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