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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.140 | 34.850 | 14.710 |
Bonds | 79.870 | 79.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.667 | 16.053 |
Cash | 22.189 | 23.430 |
Corporate | 16.955 | 21.475 |
Derivative | -0.113 | 39.571 |
Securitized | 1.246 | 44.394 |
Number of long holdings: 90
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 8.84 | 98.142 | -0.05% | |
Asian Development Bank | XS1854893291 | 5.11 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 4.76 | 99.700 | -0.09% | |
Baden-Wuerttemberg (Land) | DE000A14JZM9 | 4.30 | - | - | |
European Bank For Reconstruction & Development | XS2066639522 | 3.57 | - | - | |
European Financial Stability Facility (EFSF) | EU000A1G0DQ6 | 3.43 | - | - | |
European Union | EU000A3K4EX4 | 3.01 | - | - | |
Eurofima | XS2210044009 | 2.90 | - | - | |
African Development Bank | XS1720947081 | 2.74 | - | - | |
European Investment Bank 0 25-Mar-2025 | XS2120068403 | 2.71 | 99.329 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 903.27M | 11.35 | 2.75 | 2.49 | ||
apo VV Renten Privat | 711.23M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 224.19M | 6.25 | -0.21 | 0.75 | ||
Berenberg 1590 Renten Strategie B | 224.19M | 6.26 | -0.21 | 0.75 | ||
Bethmann Rentenfonds | 194.18M | 5.67 | -1.57 | -0.46 |
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