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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.130 | 0.000 |
Bonds | 91.440 | 91.440 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.734 | 64.430 |
Cash | 8.125 | 28.223 |
Corporate | 6.012 | 25.374 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank | - | 10.18 | - | - | |
United States Treasury Notes | - | 5.82 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 5.05 | - | - | |
United States Treasury Notes | - | 4.46 | - | - | |
United States Treasury Notes | - | 4.08 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 3.82 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.26 | 92.57 | +0.39% | |
United States Treasury Bonds | - | 3.02 | - | - | |
United States Treasury Notes | - | 2.84 | - | - | |
United States Treasury Bonds | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankhaus Neelmeyer Rentenstrategie | 396.72M | 7.10 | -0.09 | 1.56 |
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