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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 12.020 | 0.090 |
Bonds | 88.070 | 88.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.429 | 78.340 |
Cash | 11.933 | 9.864 |
Government | 8.637 | 9.380 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001104859 | 7.66 | - | - | |
Iberdrola International B.V. | XS2244941063 | 3.71 | - | - | |
TotalEnergies SE | XS2290960520 | 3.00 | - | - | |
Orange S.A. | FR0013413887 | 2.95 | - | - | |
Volkswagen International Finance N.V. | XS1629774230 | 2.79 | - | - | |
Repsol International Finance B.V. | XS2320533131 | 2.70 | - | - | |
OMV AG | XS1294343337 | 2.68 | - | - | |
Volkswagen International Finance N.V. | XS2187689380 | 2.63 | - | - | |
Enel - Societa per Azioni | XS2312746345 | 2.62 | - | - | |
Veolia Environnement S.A. | FR00140007L3 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 885.2M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 682.56M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 229.74M | 5.01 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 229.74M | 5.02 | -0.58 | 0.65 | ||
Berenberg Euro Enhanced Liquidity I | 162.82M | 3.66 | 1.63 | 0.90 |
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