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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.970 | 0.080 |
Bonds | 96.350 | 96.350 | 0.000 |
Convertible | 2.770 | 2.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.555 | 33.438 |
Government | 27.816 | 45.638 |
Securitized | 18.741 | 8.676 |
Cash | 0.889 | 11.148 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.38 | 91.270 | +0.26% | |
Emirates Telecommunications Group Company PJSC | XS1077882394 | 1.92 | - | - | |
Bank Gospodarstwa Krajowego | XS1403619411 | 1.84 | - | - | |
Allianz Finance II B.V. | DE000A1HG1K6 | 1.63 | - | - | |
ADIF - Alta Velocidad | XS1072141861 | 1.59 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.55 | 98.34 | +0.10% | |
Bank of America Corporation | XS1811433983 | 1.51 | - | - | |
Banco Santander Totta S A | PTBSRJOM0023 | 1.50 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.47 | 89.980 | +0.60% | |
AyT Cedulas Cajas Global FTA CRCOIG 4.75 25-May-20 | ES0312298120 | 1.30 | 103.086 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 796.79M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 561.82M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.86M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 223.86M | 1.25 | -1.91 | 0.52 |
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