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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.990 | 0.100 |
Bonds | 93.110 | 93.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.207 | 52.444 |
Corporate | 18.903 | 23.836 |
Cash | 6.896 | 56.145 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 3.79 | 84.840 | 0.00% | |
Czech Republic 50Y | CZ0001002059 | 3.60 | 4.332 | -1.75% | |
Development Bank of Kazakhstan JSC | XS1814831563 | 2.45 | - | - | |
Republic of South Africa | XS1090107159 | 2.36 | - | - | |
European Investment Bank | XS1622379698 | 2.17 | - | - | |
Republic of Namibia | XS1311099540 | 1.98 | - | - | |
Republic of Colombia | XS1385239006 | 1.95 | - | - | |
Ifc Tf 7,75% Ge30 Mxn | XS1753775730 | 1.77 | 96.41 | +0.63% | |
Brazil (Federative Republic) | - | 1.62 | - | - | |
Republic of Colombia | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 858.07M | 9.76 | 1.53 | 2.36 | ||
apo VV Renten Privat | 666.15M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 230.43M | 4.92 | -0.83 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 230.43M | 4.91 | -0.83 | 0.65 | ||
Berenberg Euro Enhanced Liquidity I | 173.2M | 3.66 | 1.63 | 0.90 |
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