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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 8.520 | 0.510 |
Bonds | 84.010 | 84.010 | 0.000 |
Convertible | 4.550 | 4.550 | 0.000 |
Preferred | 3.430 | 3.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.638 | 87.176 |
Cash | 8.006 | 9.633 |
Government | 2.940 | 4.460 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gnb - Companhia De Seguros De Vida, S.A. | PTTRVBOE0000 | 2.18 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB2CPE5 | 2.08 | - | - | |
British American Tobacco PLC | XS2391790610 | 2.03 | - | - | |
Wintershall Dea Finance 2 B.V. | XS2286041947 | 1.96 | - | - | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 1.87 | - | - | |
Sudzucker International Finance BV | XS0222524372 | 1.78 | - | - | |
CNP Assurances SA | FR0014002RQ0 | 1.71 | - | - | |
Rothschilds and Co Continuation Finance Plc | XS0197703118 | 1.60 | - | - | |
Aegon Ltd. | NL0000120004 | 1.56 | - | - | |
Commerzbank AG | XS2024502960 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 871.2M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 689.86M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 231.94M | 5.01 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 231.94M | 5.02 | -0.58 | 0.65 | ||
Bethmann Rentenfonds | 194.2M | 5.67 | -1.57 | -0.46 |
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