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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Bonds | 97.450 | 97.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.136 | 33.973 |
Government | 30.679 | 46.368 |
Securitized | 5.593 | 8.821 |
Cash | 2.550 | 11.745 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001102325 | 4.46 | - | - | |
Volvo Treasury AB (publ) | XS2527786755 | 3.92 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 3.21 | 115.50 | 0.00% | |
Lanxess AG | XS1405763019 | 2.67 | - | - | |
Grenke Finance Plc | XS2469031749 | 2.17 | - | - | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 1.95 | 112.110 | +0.58% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.88 | 101.39 | 0.00% | |
Deutsche Pfandbriefbank AG | DE000A30WFV1 | 1.82 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 1.81 | 103.090 | -0.40% | |
Netherlands (Kingdom Of) | NL0010418810 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 881.56M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
HANSAinternational | 277.12M | -0.44 | -1.03 | 1.55 |
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