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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Bonds | 96.010 | 96.010 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.568 | 58.524 |
Cash | 3.467 | 17.876 |
Government | 0.031 | 29.462 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norican Group ApS | XS1577963058 | 4.49 | - | - | |
Sigma Holdco BV | XS1813504666 | 2.89 | - | - | |
SGL International AS | SE0015810759 | 2.72 | - | - | |
Tele Columbus AG | XS1814546013 | 2.57 | - | - | |
Mutares Se & Company Kgaa | NO0010872864 | 2.34 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB2CPE5 | 2.29 | - | - | |
Coty Inc. | XS1801788305 | 2.28 | - | - | |
Elior Group | XS2360381730 | 2.23 | - | - | |
Aryzta Euro Finance Designated Activity Company | XS1134780557 | 2.22 | - | - | |
Iliad Holding S.A.S. | XS2397781944 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 880.87M | 2.91 | -1.89 | - | ||
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 | 277.25M | -0.44 | -1.03 | 1.55 |
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