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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 6.960 | 3.550 |
Bonds | 96.560 | 96.560 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.817 | 46.368 |
Securitized | 21.543 | 8.821 |
Cash | 3.410 | 11.745 |
Corporate | 2.205 | 33.973 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 5.91 | 3.864 | -0.52% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.99 | 97.67 | +0.19% | |
Bpce Sfh 0.625% | FR0013403862 | 4.82 | - | - | |
ABN AMRO Bank N.V. 1% | XS1394791492 | 4.63 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.29 | 93.410 | +0.38% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.82 | 99.000 | +0.69% | |
Comunidad Autonoma de Aragon 5.15% | ES0000107450 | 3.78 | - | - | |
Euro Bund Future Dec 24 | - | 3.44 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.32 | 101.350 | -0.09% | |
France (Republic Of) 3% | FR001400QMF9 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 46.96M | -0.04 | -0.93 | 1.66 | ||
Gothaer Rent-K A | 28.61M | 2.43 | 0.89 | 0.04 | ||
Gothaer Rent-K B | 13.15M | 2.55 | 0.99 | 0.15 |
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