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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 10.400 | 1.290 |
Bonds | 86.890 | 86.890 | 0.000 |
Preferred | 3.990 | 3.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.802 | 28.475 |
Cash | 9.116 | 5.976 |
Government | 0.082 | 54.298 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMPS 5.375 18-Jan-2028 | XS1752894292 | 8.30 | 106.96 | -0.29% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 7.02 | - | - | |
Banco BPM S.p.A. 6.13% | XS2089968270 | 5.05 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000BRL00A4 | 5.03 | - | - | |
Banco Comercial Portugues, S.A. 8.13% | PTBCPKOM0004 | 4.43 | - | - | |
Alpha Services & Holdings SA 4.25% | XS2111230285 | 4.30 | - | - | |
ABANCA Corporacion Bancaria S.A. 6% | ES0865936019 | 4.26 | - | - | |
Deutsche Bank AG 6.75% | DE000DL19WG7 | 4.22 | - | - | |
Banco de Sabadell SA 5% | XS2389116307 | 4.08 | - | - | |
UniCredit S.p.A. 4.45% | XS2356217039 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 74.8M | 6.14 | -0.96 | 0.94 | ||
Steyler Fair und Nachhaltig Renteni | 63M | 1.73 | -1.70 | 0.56 | ||
Steyler Fair und Nachhaltig Rentenr | 63M | 1.55 | -2.02 | 0.25 | ||
Warburg Corporate Bonds Social I | 24.45M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.45M | 2.38 | -3.00 | - |
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