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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.610 | 0.170 |
Bonds | 98.110 | 98.110 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.923 | 26.780 |
Government | 12.036 | 60.576 |
Cash | 1.448 | 7.920 |
Securitized | 1.153 | 2.857 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E.ON SE | XS2791960664 | 3.74 | - | - | |
Porsche Automobil Holding SE | XS2643320109 | 3.71 | - | - | |
TotalEnergies SE | XS1501166869 | 3.03 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.44 | 99.340 | -0.20% | |
SAP SE | DE000A2G8VT5 | 2.38 | - | - | |
Prosus NV | XS2430287529 | 2.37 | - | - | |
Telefonica Europe B V | XS2410367747 | 2.33 | - | - | |
Dow Chemical Co. (The) | XS2122485845 | 2.29 | - | - | |
LEG Immobilien SE | DE000A3MQNP4 | 2.19 | - | - | |
BNP Paribas SA | FR0013431277 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 907.68M | 11.86 | 2.43 | 2.69 | ||
apo VV Renten Privat | 718.38M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 223.07M | 5.90 | -0.27 | 0.73 | ||
Berenberg 1590 Renten Strategie B | 223.07M | 5.91 | -0.27 | 0.73 | ||
Bethmann Rentenfonds | 192.96M | 5.67 | -1.57 | -0.46 |
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