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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.670 | 0.300 |
Bonds | 90.960 | 90.960 | 0.000 |
Convertible | 4.670 | 4.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.956 | 55.674 |
Government | 22.151 | 35.463 |
Securitized | 12.524 | 8.188 |
Cash | 4.370 | 20.685 |
Number of long holdings: 66
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 3.17 | 108.42 | +0.18% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.91 | 100.085 | -0.04% | |
Microsoft Corp. | - | 2.60 | - | - | |
Canada (Government of) | - | 2.35 | - | - | |
Corporacion Andina de Fomento | XS2763029571 | 2.22 | - | - | |
Orsted A/S | XS2591026856 | 2.20 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB10J3 | 2.18 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A3MP7J5 | 2.15 | - | - | |
Corporacion Andina de Fomento | XS2296027217 | 2.11 | - | - | |
ING-DiBa AG | DE000A1KRJQ6 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 928.69M | 11.86 | 2.43 | 2.69 | ||
apo VV Renten Privat | 736.91M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 223.27M | 5.90 | -0.27 | 0.73 | ||
Berenberg 1590 Renten Strategie B | 223.27M | 5.91 | -0.27 | 0.73 | ||
Bethmann Rentenfonds | 193.01M | 6.91 | -1.15 | -0.35 |
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