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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Bonds | 93.860 | 93.860 | 0.000 |
Convertible | 3.920 | 3.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.055 | 34.672 |
Government | 20.398 | 44.448 |
Securitized | 9.402 | 8.771 |
Cash | 2.220 | 11.076 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Switzerland AG | CH1348614103 | 4.49 | - | - | |
Deutsche Pfandbriefbank AG | DE000A30WFV1 | 2.83 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2624017070 | 2.81 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB39DP0 | 2.78 | - | - | |
Aroundtown Finance S.a.r.l. | XS2799494120 | 2.66 | - | - | |
Grenke Finance Plc | XS2695009998 | 2.34 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 2.14 | 114.09 | +0.30% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.95 | 107.780 | +0.38% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.86 | 101.410 | +0.33% | |
Celanese US Holdings Llc | XS2497520705 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 995.52M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.28 | 1.66 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.28 | 1.65 | 1.61 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.33 | 2.18 | 2.01 | ||
HANSAinternational | 261.13M | 3.50 | -0.97 | 1.14 |
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