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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.430 | 0.020 |
Bonds | 95.370 | 95.370 | 0.000 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 40.529 | 40.003 |
Corporate | 37.877 | 49.531 |
Securitized | 19.179 | 12.973 |
Cash | 2.415 | 29.519 |
Number of long holdings: 281
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 2.93 | - | - | |
United States Treasury Notes 4.875% | - | 2.29 | - | - | |
United States Treasury Bonds 2.125% | - | 2.19 | - | - | |
United States Treasury Bonds 1.5% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 2.05 | - | - | |
France (Republic Of) 0% | FR0128227800 | 2.00 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 1.97 | 95.780 | -0.05% | |
United States Treasury Notes 1.375% | - | 1.47 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.44 | 99.95 | +0.01% | |
Germany .1 15-Apr-2033 | DE0001030583 | 1.43 | 98.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportune | 6.21B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.21B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.21B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.21B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Total Rei | 619.43M | -0.42 | -0.27 | 1.53 |
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