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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.850 | 0.070 |
Bonds | 98.220 | 98.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.877 | 68.461 |
Corporate | 28.424 | 32.626 |
Securitized | 2.915 | 14.551 |
Cash | 1.784 | 38.274 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iceland (Republic Of) 0% | XS2293755125 | 4.63 | - | - | |
Iceland (Republic Of) 0.625% | XS2182399274 | 3.71 | - | - | |
Italy 30Y | IT0004923998 | 2.85 | 4.169 | -0.24% | |
Berlin (City/Land Of) 0.01% | DE000A289LD0 | 2.78 | - | - | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 2.64 | 102.350 | -0.14% | |
Raiffeisen Bank International AG 0.375% | XS2055627538 | 2.43 | - | - | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 2.35 | 92.02 | +0.43% | |
Erste & Steiermarkische Bank Dionicko Drustvo 0.75% | AT0000A2RZL4 | 2.34 | - | - | |
Hamburg (Freie & Hansestadt) 0.01% | DE000A2LQPD9 | 2.33 | - | - | |
Niedersachsen (Land) 0.125% | DE000A255D88 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
s EthikBond T | 39.15M | 1.38 | -2.76 | -0.01 | ||
AustroMundelRent A | 31.64M | 0.12 | -3.93 | -0.85 | ||
AustroMUndelRent T | 31.64M | 0.12 | -3.93 | -0.85 | ||
Bond s Best Invest T | 13.76M | 2.14 | -2.24 | -0.16 |
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