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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.270 | 0.090 |
Bonds | 93.490 | 93.490 | 0.000 |
Convertible | 2.330 | 2.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.626 | 43.250 |
Corporate | 33.065 | 34.707 |
Securitized | 6.796 | 8.896 |
Cash | 4.189 | 11.068 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 3 15-Sep-2034 | FI4000571104 | 4.91 | 100.160 | +0.36% | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 4.86 | 98.690 | +0.46% | |
Cooperatieve Rabobank U.A. | XS1944327631 | 4.43 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 4.16 | 86.810 | +1.17% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 3.89 | 99.90 | +0.45% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.79 | 105.100 | +0.08% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.79 | 104.910 | +0.09% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.75 | 96.21 | +0.87% | |
Ayvens Bank NV | XS2305244241 | 3.66 | - | - | |
Kreditanstalt Fuer Wiederaufbau | XS2475954900 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 979.71M | 2.97 | 6.60 | 2.65 | ||
apo VV Renten Privat | 829.95M | 1.13 | 0.60 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 213.03M | 1.14 | 1.29 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 213.03M | 1.15 | 1.30 | 0.72 | ||
Bethmann Rentenfonds | 194.06M | 6.91 | -1.15 | -0.35 |
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