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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 8.890 | 0.420 |
Bonds | 91.530 | 91.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.310 | 51.121 |
Corporate | 19.222 | 23.751 |
Cash | 8.469 | 57.236 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Namibia (Republic of) | XS1311099540 | 2.84 | - | - | |
Brazil (Federative Republic) | - | 2.16 | - | - | |
Czech Republic 50Y | CZ0001002059 | 2.03 | 4.656 | -0.45% | |
South Africa (Republic of) | XS1090107159 | 2.01 | - | - | |
Inter-American Development Bank | - | 1.85 | - | - | |
Peru (Republic Of) | XS2314020806 | 1.84 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 1.69 | 95.130 | -2.38% | |
Ifc Tf 7,75% Ge30 Mxn | XS1753775730 | 1.56 | 95.64 | -0.48% | |
Colombia (Republic Of) | XS1385239006 | 1.51 | - | - | |
Serbia (Republic Of) | XS2308620793 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 969.72M | 1.72 | 3.47 | 2.69 | ||
apo VV Renten Privat | 763.4M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 214.79M | 0.35 | 0.23 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 214.79M | 0.33 | 0.23 | 0.72 | ||
Bethmann Rentenfonds | 194.67M | 6.91 | -1.15 | -0.35 |
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