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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 7.920 | 0.030 |
Bonds | 92.060 | 92.060 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.183 | 34.877 |
Corporate | 22.783 | 48.401 |
Cash | 7.889 | 17.759 |
Securitized | 7.098 | 6.991 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.61 | 5.006 | +0.20% | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 3.11 | 102.87 | +0.08% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.06 | 102.280 | +0.08% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.06 | 100.970 | +0.17% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.01 | 100.400 | +0.08% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 2.89 | 9.82 | +0.20% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.23 | 99.966 | -0.01% | |
Btp-1nv26 7,25% | IT0001086567 | 2.20 | 108.18 | +0.09% | |
France 0 25-Feb-2026 | FR0013508470 | 1.89 | 97.913 | +0.06% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 1.79 | 100.440 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 45.9M | 2.09 | -0.81 | 1.96 | ||
Gothaer Euro Rent | 15.33M | 1.62 | -3.53 | -0.18 | ||
Gothaer Rent-K B | 13.25M | 0.23 | 1.35 | 0.23 |
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