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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.780 | 0.560 |
Bonds | 95.030 | 95.060 | 0.030 |
Other | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.003 | 46.077 |
Cash | 4.219 | 11.208 |
Derivative | 0.028 | 12.178 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0% Ag26 Eur | DE0001102408 | 12.25 | 96.35 | +0.08% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 12.13 | 98.38 | +0.06% | |
Germany 20Y | DE0001135176 | 10.58 | 2.482 | +0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 9.95 | 97.08 | +0.01% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 7.93 | 98.05 | +0.41% | |
Antecedo Liquid Invest | DE000A2ARQV0 | 6.96 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 6.76 | 97.29 | +0.11% | |
European Financial Stability Facility SA .875 26-J | EU000A1G0DY0 | 6.75 | 96.260 | +0.05% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 6.71 | 98.54 | +0.05% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.28 | 123.11 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 46.85M | -0.04 | -0.93 | 1.66 | ||
Gothaer Euro Rent | 15.65M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K A | 27.51M | 1.74 | 0.51 | -0.02 | ||
Gothaer Rent-K B | 13.11M | 1.84 | 0.61 | 0.09 |
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