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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.930 | 0.150 |
Bonds | 95.500 | 95.510 | 0.010 |
Convertible | 1.710 | 1.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.869 | 48.724 |
Securitized | 24.895 | 6.802 |
Government | 10.744 | 34.054 |
Cash | 2.784 | 18.438 |
Number of long holdings: 109
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 7.93 | 100.960 | 0.00% | |
The Toronto-Dominion Bank | XS2597408439 | 1.70 | - | - | |
KEB Hana Bank | XS2594123585 | 1.69 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | AT0000A36WE5 | 1.69 | - | - | |
Sumitomo Mitsui Banking Corporation | XS2547591474 | 1.68 | - | - | |
UniCredit Bank Czech Republic and Slovakia, a. s. | XS2585977882 | 1.68 | - | - | |
Slovenska Sporitelna AS | SK4000022398 | 1.67 | - | - | |
Raiffeisenlandesbank Oberosterreich AG | AT0000A326M6 | 1.67 | - | - | |
Tapestry Inc | XS2720095541 | 1.14 | - | - | |
Ald S.A. | FR001400D7M0 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 814.39M | 5.55 | 0.78 | 2.06 | ||
apo VV Renten Privat | 581.5M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.85M | 0.76 | -2.09 | 0.38 | ||
Berenberg 1590 Renten Strategie B | 224.85M | 0.77 | -2.09 | 0.38 |
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