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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 9.000 | 0.050 |
Bonds | 91.050 | 91.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.770 | 34.941 |
Government | 40.688 | 45.349 |
Securitized | 9.594 | 8.870 |
Cash | 8.949 | 12.280 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.27 | 106.223 | -0.50% | |
France 3 25-Nov-2034 | FR001400QMF9 | 3.23 | 99.040 | -0.29% | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.90 | 108.320 | -0.36% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 2.77 | 93.200 | +0.03% | |
Nordrhein-Westfalen (Land) 1.95% | DE000NRW0LC9 | 2.33 | - | - | |
Caisse Francaise de Financement Local 0.5% | FR0013396355 | 2.30 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.27 | 97.520 | +0.23% | |
Bausparkasse Wuestenrot AG 0.25% | AT0000A2VCS0 | 2.24 | - | - | |
BTP 1,80 Mz 41 | IT0005421703 | 1.90 | 76.190 | -0.59% | |
Compagnie de Financement Foncier CFF Corp 1% | FR0013106630 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 112.47M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 112.47M | 4.97 | 0.07 | - | ||
Landert Bond Opportunities I | 61.69M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 22.86M | 3.34 | -0.91 | - | ||
WGZ Corporate M I | 22.86M | 4.81 | -0.24 | 1.09 |
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