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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.050 | 0.350 |
Bonds | 98.300 | 98.300 | 0.000 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 25.02 | - | - | |
United States Treasury Bonds | - | 24.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B00NY175 | 11.61 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 8.24 | 97.630 | +0.28% | |
Italy 20Y | IT0003256820 | 6.09 | 4.068 | -1.14% | |
United States Treasury Notes | - | 5.86 | - | - | |
Canada (Government of) | - | 4.37 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 3.91 | 110.44 | +0.10% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.99 | 93.660 | +0.11% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.50 | 98.21 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 971.21M | 1.72 | 3.47 | 2.69 | ||
apo VV Renten Privat | 764.28M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 214.74M | 0.35 | 0.23 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 214.74M | 0.33 | 0.23 | 0.72 | ||
Bethmann Rentenfonds | 194.09M | 6.91 | -1.15 | -0.35 |
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