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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Bonds | 96.160 | 96.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.930 | 64.430 |
Corporate | 23.466 | 25.374 |
Cash | 2.875 | 28.223 |
Securitized | 2.729 | 13.523 |
Number of long holdings: 130
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 5.36 | - | - | |
United States Treasury Bonds | - | 4.38 | - | - | |
United States Treasury Notes | - | 2.88 | - | - | |
United States Treasury Notes | - | 2.85 | - | - | |
Germany 1 15-May-2038 | DE0001102598 | 2.76 | 83.640 | +0.66% | |
Oracle Corp. | - | 1.83 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2498154207 | 1.81 | - | - | |
United States Treasury Notes | - | 1.67 | - | - | |
United States Treasury Notes | - | 1.66 | - | - | |
United States Treasury Notes | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 880.82M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
HANSAinternational | 278.36M | -0.44 | -1.03 | 1.55 |
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