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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Bonds | 95.960 | 95.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.766 | 33.495 |
Government | 10.186 | 37.701 |
Cash | 4.036 | 22.883 |
Securitized | 1.012 | 7.444 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon Technologies AG 3.63% | XS2056730679 | 2.75 | - | - | |
Munich Reinsurance AG 3.25% | XS1843448314 | 1.95 | - | - | |
RWE AG 6.63% | XS1254119750 | 1.90 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | XS1973748707 | 1.82 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 1.82 | - | - | |
Iberdrola Finanzas S.A.U. 4.87% | XS2748213290 | 1.64 | - | - | |
Siemens Energy Finance BV 4.25% | XS2601459162 | 1.62 | - | - | |
Enel S.p.A. 4.75% | XS2770512064 | 1.61 | - | - | |
E.ON SE 3.5% | XS2791959906 | 1.60 | - | - | |
France 3 25-Jun-2049 | FR001400NEF3 | 1.56 | 91.980 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exklusiv Prtflio Sicav Renten R | 423.42M | 1.32 | -3.89 | -1.67 | ||
StarCapital Argos A EUR | 64.35M | 5.27 | -1.72 | 0.43 | ||
StarCapital Argos I EUR | 64.35M | 5.54 | -1.37 | 0.82 | ||
Pro Fonds Lux Inter Bond E | 51.28M | 3.21 | -1.67 | 0.82 | ||
Bond Opportunities Fund D | 47.33M | 8.43 | 1.94 | 2.93 |
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