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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.660 | 0.150 |
Bonds | 93.990 | 93.990 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.926 | 28.475 |
Government | 11.066 | 54.298 |
Cash | 5.514 | 5.976 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porsche Automobil Holding SE | XS2643320109 | 3.83 | - | - | |
TotalEnergies SE | XS1501166869 | 3.10 | - | - | |
BayWa AG | XS2002496409 | 2.52 | - | - | |
E.ON SE | XS2791960664 | 2.51 | - | - | |
SAP SE | DE000A2G8VT5 | 2.42 | - | - | |
Prosus NV | XS2430287529 | 2.41 | - | - | |
Telefonica Europe B V | XS2410367747 | 2.32 | - | - | |
Dow Chemical Co. (The) | XS2122485845 | 2.31 | - | - | |
LEG Immobilien SE | DE000A3MQNP4 | 2.17 | - | - | |
MTU Aero Engines AG | XS2197673747 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 835.01M | 6.07 | 0.59 | 2.07 | ||
apo VV Renten Privat | 611.31M | 0.43 | -2.05 | 0.41 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.92M | 1.38 | -1.96 | 0.39 | ||
Berenberg 1590 Renten Strategie B | 224.92M | 1.39 | -1.95 | 0.39 |
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