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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 11.570 | 1.470 |
Bonds | 89.900 | 89.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.010 | 57.449 |
Cash | 11.231 | 22.864 |
Derivative | -1.132 | 36.406 |
Number of long holdings: 182
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel | - | 4.04 | - | - | |
Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest | - | 2.41 | - | - | |
Udf0606-M-1_5,33%+6m Sofr_produbanco_23/27_variabel | - | 2.20 | - | - | |
Udf0459-M-1_4,50%_khan Bank_21/26_fest | - | 2.19 | - | - | |
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest | - | 1.67 | - | - | |
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel | - | 1.64 | - | - | |
Udf000581-M-1_3,6%+6msofr_khan Bank_23_26_variabel | - | 1.55 | - | - | |
Udf0471-M-1_6mlibor+4,75%_letshego Fin. Ltd_21/25_variabel | - | 1.39 | - | - | |
Udf0543-M-1_6,00%_armeconombank_22/26_fest | - | 1.38 | - | - | |
Udf0506-M-1_4,25%_zuoli China_22/25_fest | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 855.76M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds I | 438.25M | 1.13 | 2.08 | 2.22 | ||
IIV Mikrofinanzfonds R | 300.13M | 0.96 | 1.58 | 1.82 | ||
HANSAinternational | 273.81M | -0.44 | -1.03 | 1.55 | ||
HANSAinternational I | 273.81M | -0.17 | -0.59 | 2.02 |
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