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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.960 | 0.160 |
Bonds | 99.360 | 99.360 | 0.000 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange S.A. | FR0013310224 | 3.62 | - | - | |
Autoroutes Du Sud De La France (ASF) | FR0011694033 | 3.61 | - | - | |
Coca-Cola Hbc Finance BV | XS1377682676 | 3.55 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285454482 | 3.51 | - | - | |
Ferrovial Emisiones SA FERXF 1.375 31-Mar-2025 | ES0205032024 | 3.42 | 99.190 | +0.04% | |
Kellogg Company | XS1199356954 | 3.41 | - | - | |
Manpowergroup Inc | XS1839680680 | 3.38 | - | - | |
Veolia Environnement S.A. | FR0013210408 | 3.32 | - | - | |
Danone SA | FR0013292828 | 3.31 | - | - | |
Kerry Group Financial Services | XS2042667944 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 883.47M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 682.77M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 231.34M | 5.01 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 231.34M | 5.02 | -0.58 | 0.65 | ||
Berenberg Euro Enhanced Liquidity I | 162.98M | 3.66 | 1.63 | 0.90 |
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