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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 9.190 | 0.290 |
Bonds | 91.100 | 91.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.328 | 76.341 |
Cash | 8.898 | 11.235 |
Government | 3.675 | 9.797 |
Securitized | 1.100 | 4.795 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REWE International Finance BV | XS2679898184 | 2.01 | - | - | |
Landesbank Hessen-Thueringen Girozentrale | XS2582195207 | 1.97 | - | - | |
Otto GmbH & Co KG | XS1660709616 | 1.93 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.86 | 99.770 | 0.00% | |
KfW 1.125 08-Aug-2025 | XS2315837778 | 1.77 | 98.515 | 0.00% | |
Philip Morris International Inc. | XS1716243719 | 1.60 | - | - | |
BP Capital Markets PLC | XS2135799679 | 1.59 | - | - | |
British American Tobacco PLC | XS2391779134 | 1.57 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB2CLH7 | 1.53 | - | - | |
Sixt SE | DE000A351WB9 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 897.71M | 11.35 | 2.75 | 2.49 | ||
apo VV Renten Privat | 708.25M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 224.1M | 6.25 | -0.21 | 0.75 | ||
Berenberg 1590 Renten Strategie B | 224.1M | 6.26 | -0.21 | 0.75 | ||
Bethmann Rentenfonds | 194.44M | 5.67 | -1.57 | -0.46 |
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