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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 13.490 | 0.120 |
Bonds | 86.630 | 86.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.316 | 78.058 |
Cash | 13.366 | 12.653 |
Government | 3.743 | 11.773 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking Holdings Inc | XS1196503137 | 2.26 | - | - | |
Volvo Treasury AB (publ) | XS1150695192 | 1.84 | - | - | |
N.V. Nederlandse Gasunie | XS2060691040 | 1.80 | - | - | |
Knorr-Bremse AG | XS2534891978 | 1.79 | - | - | |
Statkraft AS | XS1582205040 | 1.75 | - | - | |
Volvo Treasury AB (publ) | XS2480958904 | 1.75 | - | - | |
Allianz SE | DE000A13R7Z7 | 1.74 | - | - | |
Compagnie Generale des Etablissements Michelin | FR0013357845 | 1.73 | - | - | |
AT&T Inc | XS1907120528 | 1.71 | - | - | |
Medtronic Global Holdings SCA | XS2020670779 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 871.2M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 689.86M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 231.94M | 5.01 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 231.94M | 5.02 | -0.58 | 0.65 | ||
Bethmann Rentenfonds | 194.2M | 5.67 | -1.57 | -0.46 |
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