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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 9.950 | 0.120 |
Bonds | 90.170 | 90.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.472 | 47.647 |
Cash | 9.833 | 46.203 |
Securitized | 2.695 | 8.902 |
Number of long holdings: 16
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005367492 | 18.26 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 16.67 | 99.15 | +0.08% | |
Spain (Kingdom of) | ES00000123U9 | 11.96 | - | - | |
Belgium (Kingdom Of) | BE0000332412 | 11.61 | - | - | |
France (Republic Of) | FR0010466938 | 8.69 | - | - | |
Belgium 10Y | BE0000325341 | 6.52 | 2.772 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.92 | 97.08 | +0.15% | |
Belgium (Kingdom Of) | BE0000339482 | 5.44 | - | - | |
Italy (Republic Of) | IT0005405318 | 4.66 | - | - | |
Spain (Kingdom of) | ES0000012B62 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 816.34M | 7.48 | 0.83 | 2.23 | ||
apo VV Renten Privat | 643.83M | 0.43 | -2.05 | 0.41 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.06M | 3.21 | -1.50 | 0.55 | ||
Berenberg 1590 Renten Strategie B | 223.06M | 3.21 | -1.50 | 0.55 |
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