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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Bonds | 98.630 | 98.710 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Government | 92.162 | 71.683 |
Corporate | 6.469 | 4.724 |
Cash | 1.368 | 11.342 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 11-Apr-2025 | DE0001141810 | 7.87 | 97.132 | +0.01% | |
Germany (Federal Republic Of) 0% | DE0001141794 | 7.04 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 6.79 | 98.590 | -0.01% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 6.33 | 99.93 | 0.00% | |
Germany (Federal Republic Of) 0.02% | DE0001102325 | 6.29 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 6.27 | 99.42 | +0.01% | |
Portugal (Republic Of) 0.06% | PTOTEQOE0015 | 5.59 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141786 | 5.46 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 5.13 | 94.670 | 0.00% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.41 | 97.74 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VPV Rent Pioneer Investments | 23.51M | -1.83 | -5.00 | 0.09 | ||
Selection Global Convertibles | 17.38M | 4.06 | 0.83 | 2.28 |
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