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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.110 | 0.090 |
Bonds | 97.980 | 97.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.268 | 41.080 |
Government | 21.350 | 25.641 |
Cash | 2.021 | 12.633 |
Securitized | 0.362 | 33.420 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 5.25% | - | 1.85 | - | - | |
Banco Santander, S.A. 6.938% | - | 1.63 | - | - | |
Bank of New Zealand 2.87% | - | 1.53 | - | - | |
Siemens Financieringsmaatschappij N.V. 2.15% | - | 1.52 | - | - | |
European Investment Bank 4.875% | - | 1.50 | - | - | |
International Bank for Reconstruction & Development 4.75% | - | 1.47 | - | - | |
Danske Bank A/S 5.705% | - | 1.44 | - | - | |
Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 1.44 | - | - | |
Roche Holdings, Inc. 4.985% | - | 1.44 | - | - | |
IBM International Capital Pte. Ltd. 4.75% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Dollar Rentenfonds T | 14.57M | 2.52 | -1.87 | 1.34 |
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