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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 118.460 | 115.300 |
Bonds | 96.840 | 96.850 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.679 | 46.019 |
Government | 90.179 | 55.562 |
Corporate | 6.662 | 23.725 |
Cash | 3.838 | 11.521 |
Number of long holdings: 68
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) | - | 3.50 | - | - | |
Kenya (Republic of) | XS1843435766 | 3.31 | - | - | |
Angola (Republic of) | XS2446175577 | 3.25 | - | - | |
Ecuador (Republic Of) | XS2214237807 | 3.20 | - | - | |
PT Pertamina (Persero) | - | 3.14 | - | - | |
Ivory Coast (Republic Of) | XS1796266754 | 3.12 | - | - | |
Colombia (Republic of) | - | 3.11 | - | - | |
Nigeria (Federal Republic of) | XS2384704800 | 2.90 | - | - | |
Egypt (Arab Republic of) | XS2297226545 | 2.83 | - | - | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 2.68 | 104.670 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 796.79M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 561.82M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.86M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 223.86M | 1.25 | -1.91 | 0.52 |
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