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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 7.940 | 0.000 |
Bonds | 88.830 | 88.830 | 0.000 |
Convertible | 3.230 | 3.230 | 0.000 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Bank International plc | XS1173914851 | 5.37 | - | - | |
Grenke Finance Plc | XS2630524986 | 2.89 | - | - | |
Cash | - | 2.86 | - | - | |
Aareal Bank AG | DE000AAR0355 | 2.71 | - | - | |
Deutsche Bank AG | DE000DB7XKH4 | 2.69 | - | - | |
Barclays PLC | XS2342059784 | 2.69 | - | - | |
Jefferies GmbH | XS2863580473 | 2.69 | - | - | |
Landesbank Hessen-Thuringen Girozentrale | XS2752465810 | 2.69 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB39BG3 | 2.69 | - | - | |
Morgan Stanley | XS2790333616 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 892.62M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
HANSAinternational | 280.2M | -0.44 | -1.03 | 1.55 |
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