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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.750 | 0.330 |
Bonds | 87.550 | 87.550 | 0.000 |
Convertible | 6.030 | 6.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.972 | 59.099 |
Government | 23.803 | 27.547 |
Securitized | 11.803 | 8.985 |
Cash | 6.422 | 17.960 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 4.02 | 108.95 | -0.04% | |
Microsoft Corp. | - | 2.62 | - | - | |
Canada (Government of) | - | 2.37 | - | - | |
Corporacion Andina de Fomento | XS2763029571 | 2.23 | - | - | |
Orsted A/S | XS2591026856 | 2.22 | - | - | |
Dz Hyp AG | DE000A12UGG2 | 2.20 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB10J3 | 2.18 | - | - | |
Corporacion Andina de Fomento | XS2296027217 | 2.10 | - | - | |
Sagerpar S.A. | BE6327660591 | 2.07 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000NLB2TD7 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 872.34M | 9.76 | 1.53 | 2.36 | ||
apo VV Renten Privat | 676.41M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 229.62M | 4.92 | -0.83 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 229.62M | 4.91 | -0.83 | 0.65 | ||
Berenberg Euro Enhanced Liquidity I | 170.32M | 3.66 | 1.63 | 0.90 |
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