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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 10.400 | 0.020 |
Bonds | 89.590 | 89.590 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.428 | 34.842 |
Corporate | 20.490 | 48.436 |
Cash | 10.375 | 16.527 |
Securitized | 7.677 | 6.898 |
Number of long holdings: 76
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.28 | 101.510 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.26 | 100.400 | -0.08% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.43 | 100.025 | +0.03% | |
Btp-1nv26 7,25% | IT0001086567 | 2.37 | 109.02 | +0.04% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 2.05 | 4.971 | -0.12% | |
France 0 25-Feb-2026 | FR0013508470 | 2.05 | 97.410 | -0.04% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 1.94 | 100.584 | -0.11% | |
France (Republic Of) | FR0011962398 | 1.90 | - | - | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.88 | 100.460 | -0.33% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.86 | 99.83 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 45.27M | 2.61 | -0.09 | 1.87 | ||
Gothaer Euro Rent | 15.57M | 1.21 | -3.65 | -0.02 | ||
Gothaer Rent-K B | 13.2M | 3.21 | 1.20 | 0.21 |
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