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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 13.490 | 0.120 |
Bonds | 86.630 | 86.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.316 | 79.911 |
Cash | 13.366 | 11.421 |
Government | 3.743 | 11.380 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking Holdings Inc | XS1196503137 | 2.26 | - | - | |
Volvo Treasury AB (publ) | XS1150695192 | 1.84 | - | - | |
N.V. Nederlandse Gasunie | XS2060691040 | 1.80 | - | - | |
Knorr-Bremse AG | XS2534891978 | 1.79 | - | - | |
Statkraft AS | XS1582205040 | 1.75 | - | - | |
Volvo Treasury AB (publ) | XS2480958904 | 1.75 | - | - | |
Allianz SE | DE000A13R7Z7 | 1.74 | - | - | |
Compagnie Generale des Etablissements Michelin | FR0013357845 | 1.73 | - | - | |
AT&T Inc | XS1907120528 | 1.71 | - | - | |
Medtronic Global Holdings SCA | XS2020670779 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 835.98M | 6.07 | 0.59 | 2.07 | ||
apo VV Renten Privat | 611.17M | 0.43 | -2.05 | 0.41 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.07M | 1.38 | -1.96 | 0.39 | ||
Berenberg 1590 Renten Strategie B | 224.07M | 1.39 | -1.95 | 0.39 |
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