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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.600 | 0.250 |
Bonds | 97.650 | 97.650 | 0.000 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 23.56 | - | - | |
United States Treasury Notes | - | 23.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B00NY175 | 11.55 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 7.96 | 97.230 | +0.12% | |
United States Treasury Notes | - | 6.99 | - | - | |
Italy 20Y | IT0003256820 | 5.88 | 4.109 | -0.24% | |
Canada (Government of) | - | 4.24 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.23 | 97.90 | -0.32% | |
Btp-1nv27 6,5% | IT0001174611 | 3.82 | 110.43 | +0.04% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.90 | 92.970 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 910.56M | 11.86 | 2.43 | 2.69 | ||
apo VV Renten Privat | 699.92M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 222.78M | 5.90 | -0.27 | 0.73 | ||
Berenberg 1590 Renten Strategie B | 222.78M | 5.91 | -0.27 | 0.73 | ||
Bethmann Rentenfonds | 191.03M | 5.67 | -1.57 | -0.46 |
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