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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.340 | 0.220 |
Bonds | 96.880 | 97.060 | 0.180 |
Name | Net % | Category Average |
---|---|---|
Government | 65.315 | 45.947 |
Corporate | 24.327 | 33.085 |
Securitized | 7.237 | 8.770 |
Cash | 3.120 | 11.641 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CEZ AS | XS0822571799 | 4.86 | - | - | |
Instituto de Credito Oficial | XS2586947082 | 4.31 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000NLB8549 | 3.38 | - | - | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 3.28 | 91.090 | +0.53% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.04 | 100.48 | 0.00% | |
Portugal .9 12-Oct-2035 | PTOTENOE0034 | 2.84 | 78.380 | 0.00% | |
Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 2.71 | - | - | |
mBank Hipoteczny SA | XS2078924755 | 2.69 | - | - | |
Estonia (Republic of) | XS2532370231 | 2.55 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. | XS2437854487 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 803.16M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 568.12M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.73M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 224.73M | 0.50 | -2.19 | 0.40 |
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