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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.700 | 0.110 |
Bonds | 95.240 | 95.240 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.885 | 44.863 |
Corporate | 34.637 | 34.165 |
Cash | 3.587 | 13.041 |
Securitized | 1.722 | 8.667 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.33 | 100.400 | 0.00% | |
France 2.5 25-May-2043 | FR001400CMX2 | 5.04 | 85.040 | +0.53% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.00 | 93.610 | +0.29% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.93 | 86.100 | -0.07% | |
France 20Y | FR0000187635 | 2.88 | 3.589 | +0.03% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.82 | 97.670 | +0.24% | |
Germany 20Y | DE0001135176 | 2.68 | 2.737 | +0.04% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.61 | 99.270 | +0.07% | |
Italy 20Y | IT0003256820 | 2.48 | 4.058 | -0.27% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.00 | 101.700 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 910.68M | 11.86 | 2.43 | 2.69 | ||
apo VV Renten Privat | 726.23M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie B | 223.41M | 5.91 | -0.27 | 0.73 | ||
Berenberg 1590 Renten Strategie A | 223.41M | 5.90 | -0.27 | 0.73 | ||
Bethmann Rentenfonds | 191.03M | 5.67 | -1.57 | -0.46 |
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