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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.740 | 27.900 | 2.160 |
Bonds | 74.260 | 74.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.209 | 34.964 |
Cash | 27.888 | 15.939 |
Corporate | 19.013 | 47.952 |
Securitized | 2.039 | 6.963 |
Number of long holdings: 80
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Financial Stability Facility (EFSF) | EU000A1G0EA8 | 7.38 | - | - | |
European Union | EU000A3K4EB0 | 5.16 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A2LQSP7 | 5.13 | - | - | |
Baden-Wuerttemberg (Land) | DE000A14JZM9 | 4.65 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 4.38 | 97.730 | -0.02% | |
Kreditanstalt Fur Wiederaufbau | DE000A2LQH28 | 3.68 | - | - | |
Royal Bank of Canada | XS1989375412 | 3.21 | - | - | |
European Financial Stability Facility (EFSF) | EU000A1G0EC4 | 2.93 | - | - | |
African Development Bank | XS1720947081 | 2.88 | - | - | |
BNG Bank N.V. | XS1914934606 | 2.84 | - | - |
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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