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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Bonds | 93.070 | 93.070 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.820 | 5.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.373 | 34.578 |
Government | 37.718 | 46.101 |
Securitized | 3.719 | 8.835 |
Cash | 1.005 | 12.239 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XAIA Credit Basis II (I) | LU0462885301 | 4.40 | - | - | |
Slovenia 1.75 03-Nov-2040 | SI0002103677 | 4.40 | 81.500 | -1.00% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.70 | 77.10 | +0.53% | |
Global Climate Partnership Fund Sa 2018/2024 | XF0000458301 | 3.16 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.12 | 98.920 | +0.06% | |
Banco Santander SA 3.125 19-Jan-2027 | XS1548444816 | 2.70 | 102.780 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.67 | 99.937 | +0.03% | |
Societe Nationale SNCF SA | FR0014001JM8 | 2.67 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 2.64 | - | - | |
Munich Reinsurance AG | XS2221845683 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 881.37M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
HANSAinternational | 278.55M | -0.44 | -1.03 | 1.55 |
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