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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 7.900 | 0.000 |
Bonds | 91.730 | 91.730 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.663 | 47.952 |
Government | 32.900 | 34.964 |
Cash | 7.895 | 15.939 |
Securitized | 1.165 | 6.963 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG 4% | AT0000A32562 | 2.95 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.75 | 99.49 | +0.02% | |
Sumitomo Mitsui Financial Group Inc. 4.492% | XS2629485447 | 2.23 | - | - | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.17 | 104.420 | +0.41% | |
Transport et Infrastructures Gaz France SA 2.2% | FR0012881555 | 2.10 | - | - | |
Lithuania (Republic Of) 0.7% | LT0000670028 | 2.10 | - | - | |
Croatia (Republic Of) 3% | XS1117298916 | 1.76 | - | - | |
AT&T Inc 1.8% | XS1907120528 | 1.72 | - | - | |
Mckesson Corp. 1.5% | XS1567174286 | 1.72 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.875% | XS2430998893 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 173.43M | 2.48 | -2.59 | 0.70 | ||
Allianz Invest Rentenfonds T | 173.43M | 2.48 | -2.17 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 167.16M | 7.63 | -1.49 | 2.39 | ||
LLB Anleihen Strategie CEEMENA T | 167.16M | 7.62 | -1.48 | 2.39 | ||
LLB Anleihen Strategie CEEMENA I T | 167.16M | 7.85 | -1.24 | 2.65 |
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