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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.030 | 19.030 | 0.000 |
Bonds | 80.970 | 80.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.403 | 44.448 |
Corporate | 32.425 | 34.672 |
Cash | 4.172 | 11.076 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE | DE000A3E5TR0 | 4.35 | - | - | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 3.98 | 100.240 | +0.54% | |
Italy (Republic Of) | IT0005607459 | 3.83 | - | - | |
Italy (Republic Of) | IT0005624447 | 3.03 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 2.89 | - | - | |
Ageas SA/NV | BE6317598850 | 2.78 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.78 | 100.600 | +0.44% | |
Heimstaden Bostad Treasury BV | XS2435603571 | 2.72 | - | - | |
Btp-1mz25 5% | IT0004513641 | 2.50 | 100.01 | 0.00% | |
Aroundtown Finance S.a.r.l. | XS2799494120 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 184.8M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 184.8M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 176.57M | 1.23 | 0.58 | 2.63 | ||
LLB Anleihen Strategie CEEMENA I T | 176.57M | 1.24 | 0.83 | 2.89 | ||
LLB Anleihen Strategie CEEMENA T | 176.57M | 1.22 | 0.59 | 2.63 |
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