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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 6.010 | 3.540 |
Bonds | 97.520 | 97.520 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.466 | 44.592 |
Securitized | 18.794 | 8.642 |
Cash | 2.461 | 11.445 |
Corporate | 2.257 | 34.580 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 6.03 | 3.908 | -0.76% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 5.06 | 98.22 | +0.15% | |
Bpce Sfh 0.625% | FR0013403862 | 4.91 | - | - | |
ABN AMRO Bank N.V. 1% | XS1394791492 | 4.68 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.20 | 93.060 | +0.49% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.88 | 98.840 | +0.38% | |
Comunidad Autonoma de Aragon 5.15% | ES0000107450 | 3.86 | - | - | |
Euro Bund Future Mar 25 | - | 3.44 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.36 | 101.780 | +0.35% | |
European Investment Bank 3 15-Feb-2039 | EU000A3LT492 | 3.30 | 100.270 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 45.77M | 2.09 | -0.81 | 1.96 | ||
Gothaer Rent-K A | 34.28M | 3.09 | 1.12 | 0.10 | ||
Gothaer Rent-K B | 13.22M | 3.23 | 1.22 | 0.21 |
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