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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.830 | 0.090 |
Bonds | 92.040 | 92.040 | 0.000 |
Convertible | 6.400 | 6.400 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.097 | 14.149 |
Government | 18.342 | 15.082 |
Cash | 0.735 | 162.202 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001141729 | 11.45 | - | - | |
Main Capital Funding 5.75% | DE000A0G18M4 | 8.67 | - | - | |
Main Capital Funding 5.5% | DE000A0E4657 | 7.97 | - | - | |
Furstenberg Cap II 0% | DE000A0EUBN9 | 5.33 | - | - | |
Capital Funding GmbH | DE0007070088 | 4.21 | - | - | |
DT Postbk Tst Ii 4.2% | DE000A0DHUM0 | 3.93 | - | - | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 3.90 | - | - | |
SBAB Bank AB (publ) 0.25% | XS1678974525 | 3.46 | - | - | |
Deutsche Bank Capital Finance Trust I | DE000A0E5JD4 | 3.20 | - | - | |
Raiffeisen Switzerland B.V. 3% | CH0363658615 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 303.84M | 3.24 | 0.20 | 1.74 | ||
Dirk Muller Premium Aktien R | 250.76M | 1.39 | -1.20 | - | ||
Global Economic Performance Fonds | 142.35M | 19.34 | 7.54 | 6.35 | ||
Warburg Portfolio Flexibel T | 141.28M | 7.42 | -0.61 | 2.12 | ||
Warburg Portfolio Flexibel A | 141.28M | 7.42 | -0.61 | 2.12 |
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