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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 7.080 | 0.180 |
Stocks | 0.740 | 2.030 | 1.290 |
Bonds | 91.590 | 91.590 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.265 | 44.842 |
Corporate | 26.321 | 34.484 |
Cash | 6.891 | 12.199 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0004966401 | 14.14 | - | - | |
France (Republic Of) 0% | FR0013157096 | 12.39 | - | - | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 8.49 | - | - | |
Slovenia 10Y | SI0002103149 | 6.11 | 3.121 | +0.00% | |
Portugal 9Y | PTOTECOE0029 | 5.22 | 2.744 | -0.72% | |
Poland (Republic of) 0.88% | XS1306382364 | 4.85 | - | - | |
Latvia (Republic Of) 2.62% | XS1017763100 | 3.04 | - | - | |
Fresenius SE & Co. KGaA 2.88% | XS0873432511 | 2.51 | - | - | |
Portugal 8Y | PTOTEMOE0027 | 2.49 | 2.650 | -0.75% | |
Telecom Italia S.p.A. 5.38% | XS0184373925 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse DusseldorfoRenten Pl | 43.76M | 1.42 | -3.20 | -0.19 |
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