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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 19.280 | 13.350 |
Bonds | 93.740 | 94.740 | 1.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.540 | 37.993 |
Corporate | 34.860 | 39.505 |
Cash | 4.946 | 23.391 |
Derivative | 5.694 | 11.557 |
Municipal | 2.346 | 0.829 |
Securitized | 2.325 | 8.158 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 16.76 | - | - | |
Business Bond T | AT0000723168 | 8.05 | - | - | |
InterBond T | AT0000859822 | 6.85 | - | - | |
ERSTE BOND USA CORPORATE EUR R01 T | AT0000675772 | 5.91 | - | - | |
s Reserve T | AT0000A0E0Y0 | 5.50 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 5.01 | 40.954 | -0.07% | |
Erste Reserve Corporate EUR K01 T | AT0000A2QK27 | 4.97 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 4.83 | - | - | |
s EthikBond T | AT0000681184 | 4.47 | 119.660 | -0.28% | |
Vanguard Emerging Mkts Bd Inv EUR H Acc | IE00BKLWXS37 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
s EthikBond T | 38.05M | -1.52 | -3.82 | 0.25 | ||
s EthikBond A | 38.05M | -1.52 | -3.82 | 0.26 | ||
AustroMundelRent A | 34.97M | -2.62 | -5.24 | -0.57 | ||
AustroMUndelRent T | 34.97M | -2.63 | -5.25 | -0.57 |
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