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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.700 | 0.140 |
Bonds | 97.550 | 97.760 | 0.210 |
Other | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.919 | 79.102 |
Government | 1.634 | 9.337 |
Cash | 1.564 | 11.884 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Snam S.p.A. 3.25% | XS1019326641 | 1.97 | - | - | |
General Motors Financial Company Inc 1.69% | XS1792505866 | 1.76 | - | - | |
Thales 0.88% | FR0013330115 | 1.73 | - | - | |
Discovery Communications Inc. 1.9% | XS1117298247 | 1.71 | - | - | |
Evonik Finance B.V. 0.75% | DE000A185QB3 | 1.60 | - | - | |
Heineken N.V. 2.88% | XS0811555183 | 1.56 | - | - | |
Amadeus Capital Markets, S.A., Sociedad Unipersonal 1.62% | XS1322048619 | 1.45 | - | - | |
Publicis Groupe 1.62% | FR0012384667 | 1.44 | - | - | |
Vonovia Finance B.V. 4.62% | XS1028959671 | 1.44 | - | - | |
AbbVie Inc. 2.12% | XS1520907814 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse DusseldorfoRenten Pl | 42.68M | 0.38 | -2.30 | -0.29 |
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