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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.990 | 0.100 |
Bonds | 93.110 | 93.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.207 | 53.759 |
Corporate | 18.903 | 23.571 |
Cash | 6.896 | 58.650 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 3.79 | 94.500 | 0.00% | |
Czech Republic 50Y | CZ0001002059 | 3.60 | 4.303 | -1.71% | |
Development Bank of Kazakhstan JSC | XS1814831563 | 2.45 | - | - | |
Republic of South Africa | XS1090107159 | 2.36 | - | - | |
European Investment Bank | XS1622379698 | 2.17 | - | - | |
Republic of Namibia | XS1311099540 | 1.98 | - | - | |
Republic of Colombia | XS1385239006 | 1.95 | - | - | |
Ifc Tf 7,75% Ge30 Mxn | XS1753775730 | 1.77 | 92.69 | +0.29% | |
Brazil (Federative Republic) | - | 1.62 | - | - | |
Republic of Colombia | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 835.01M | 6.07 | 0.59 | 2.07 | ||
apo VV Renten Privat | 611.31M | 0.43 | -2.05 | 0.41 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.92M | 1.38 | -1.96 | 0.39 | ||
Berenberg 1590 Renten Strategie B | 224.92M | 1.39 | -1.95 | 0.39 |
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