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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Convertible | 97.480 | 97.480 | 0.000 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. | XS2607736407 | 2.39 | - | - | |
Amadeus IT Group SA | XS2154448059 | 2.21 | - | - | |
International Consolidated Airlines Group S.A. | XS2343113101 | 2.21 | - | - | |
BNP Paribas SA | FR0014008OH3 | 2.19 | - | - | |
Cathay Pacific Finance III Limited. | XS2287867563 | 2.16 | - | - | |
Ageasfinlux Sa | XS0147484074 | 2.10 | - | - | |
Nexi S.p.A. | XS2161819722 | 2.05 | - | - | |
WH Smith PLC | XS2339232147 | 1.99 | - | - | |
Worldline SA | FR0013526803 | 1.93 | - | - | |
Cellnex Telecom S.A.U | XS2257580857 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 902.13M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds R | 290.75M | 1.78 | 1.51 | 1.67 | ||
IIV Mikrofinanzfonds I | 425.49M | 2.25 | 2.03 | 2.07 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.78 | 1.51 | - | ||
HANSAinternational | 265.04M | 4.34 | -0.88 | 1.28 |
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