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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.250 | 0.340 |
Bonds | 85.040 | 85.040 | 0.000 |
Convertible | 6.050 | 6.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.721 | 55.815 |
Government | 23.085 | 29.383 |
Securitized | 14.284 | 8.302 |
Cash | 8.910 | 19.838 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 4.16 | 108.18 | +0.20% | |
Hamburger Sparkasse | DE000A2DAFL4 | 3.02 | - | - | |
Microsoft Corporation | - | 2.67 | - | - | |
Canada (Government of) | - | 2.45 | - | - | |
Orsted A/S | XS2591026856 | 2.28 | - | - | |
Corporacion Andina de Fomento | XS2763029571 | 2.27 | - | - | |
Dz Hyp AG | DE000A12UGG2 | 2.25 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB10J3 | 2.23 | - | - | |
Corporacion Andina de Fomento | XS2296027217 | 2.13 | - | - | |
Sagerpar S.A. | BE6327660591 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 812.76M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 576.99M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.43M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 224.43M | 0.50 | -2.19 | 0.40 |
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