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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 | 44.863 |
Securitized | 21.543 | 8.667 |
Cash | 3.410 | 13.041 |
Corporate | 2.205 | 34.165 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 5.91 | 3.932 | +0.08% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.99 | 97.97 | -0.03% | |
Bpce Sfh 0.625% | FR0013403862 | 4.82 | - | - | |
ABN AMRO Bank N.V. 1% | XS1394791492 | 4.63 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.29 | 92.590 | +0.14% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.82 | 98.520 | -0.09% | |
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 | 101.380 | +0.13% | |
France 3 25-Nov-2034 | FR001400QMF9 | 3.28 | 97.950 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 45.56M | 2.61 | -0.09 | 1.87 | ||
Gothaer Rent-K A | 34.16M | 3.09 | 1.12 | 0.10 | ||
Gothaer Rent-K B | 13.2M | 3.23 | 1.22 | 0.21 |
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