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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Bonds | 93.150 | 93.220 | 0.070 |
Convertible | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.267 | 57.070 |
Government | 25.478 | 30.372 |
Cash | 6.132 | 17.802 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon Technologies AG 3.625% | XS2056730679 | 5.60 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 5.44 | - | - | |
Petrobras Global Finance B.V. 6.625% | XS0982711474 | 5.38 | - | - | |
EC Finance PLC 3% | XS2389984175 | 4.50 | - | - | |
Landesbank Baden-Wurttemberg 4% | DE000LB2CPE5 | 3.70 | - | - | |
Celanese US Holdings Llc 5.337% | XS2497520887 | 3.66 | - | - | |
Grenke Finance Plc 5.125% | XS2905582479 | 3.36 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 3.28 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.28 | 99.47 | -0.01% | |
Hapag-Lloyd AG 2.5% | XS2326548562 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apo VV Renten Privat | 687.25M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie B | 232.03M | 5.02 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie A | 232.03M | 5.01 | -0.58 | 0.65 | ||
Berenberg Euro Enhanced Liquidity I | 164.31M | 3.66 | 1.63 | 0.90 | ||
Berenberg activeQ Global Bonds AK I | 105.06M | -0.31 | 0.49 | 2.15 |
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