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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 10.320 | 10.320 | 0.000 |
Convertible | 90.060 | 90.060 | 0.000 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. | XS2211997239 | 3.59 | - | - | |
Barclays Bank plc | - | 3.46 | - | - | |
SK Hynix Inc. | XS2607736407 | 3.18 | - | - | |
Veolia Environnement S.A. | FR0013444148 | 3.04 | - | - | |
Cellnex Telecom S.A.U | XS2257580857 | 2.69 | - | - | |
BNP Paribas SA | FR0014008OH3 | 2.57 | - | - | |
Eni SpA | XS2637952610 | 2.55 | - | - | |
Merrill Lynch B.V. | XS2576250448 | 2.54 | - | - | |
Worldline SA | FR0013439304 | 2.52 | - | - | |
Snam S.p.A. | XS2693301124 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 871.86M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.48 | 1.68 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.48 | 1.67 | 1.79 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.74 | 2.19 | 2.20 | ||
HANSAinternational | 276.16M | -0.44 | -1.03 | 1.55 |
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