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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.740 | 27.900 | 2.160 |
Bonds | 74.260 | 74.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.209 | 34.361 |
Cash | 27.888 | 17.693 |
Corporate | 19.013 | 50.366 |
Securitized | 2.039 | 6.856 |
Number of long holdings: 80
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Financial Stability Facility (EFSF) | EU000A1G0EA8 | 7.38 | - | - | |
European Union | EU000A3K4EB0 | 5.16 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A2LQSP7 | 5.13 | - | - | |
Baden-Wuerttemberg (Land) | DE000A14JZM9 | 4.65 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 4.38 | 95.500 | +0.07% | |
Kreditanstalt Fur Wiederaufbau | DE000A2LQH28 | 3.68 | - | - | |
Royal Bank of Canada | XS1989375412 | 3.21 | - | - | |
European Financial Stability Facility SA 0 19-Apr- | EU000A1G0EC4 | 2.93 | 99.898 | 0.00% | |
African Development Bank | XS1720947081 | 2.88 | - | - | |
BNG Bank N.V. | XS1914934606 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 795.84M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 532.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.49M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 225.49M | 1.25 | -1.91 | 0.52 |
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