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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.140 | 0.180 |
Bonds | 97.160 | 97.160 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.515 | 47.647 |
Corporate | 31.051 | 34.498 |
Securitized | 5.670 | 8.902 |
Cash | 1.954 | 46.203 |
Number of long holdings: 122
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 0.2% | DE000A2DAHN6 | 2.25 | - | - | |
Austria Tf 1,5% Fb47 Eur | AT0000A1K9F1 | 2.24 | 75.93 | +0.96% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.93 | 96.62 | +0.19% | |
Bpifrance Financement S.A. | FR0013382116 | 1.74 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. | XS1980270810 | 1.74 | - | - | |
Total Se | XS1195202822 | 1.72 | - | - | |
Fastighets AB Balder (publ) | XS1576819079 | 1.69 | - | - | |
Agence France Locale | FR0013173358 | 1.68 | - | - | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 1.67 | 102.887 | +0.12% | |
Banco Santander, S.A. | XS2113889351 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 816.34M | 7.48 | 0.83 | 2.23 | ||
apo VV Renten Privat | 643.83M | 0.43 | -2.05 | 0.41 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.06M | 3.21 | -1.50 | 0.55 | ||
Berenberg 1590 Renten Strategie B | 223.06M | 3.21 | -1.50 | 0.55 |
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