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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.320 | 18.320 | 0.000 |
Bonds | 81.680 | 81.680 | 0.000 |
Number of long holdings: 163
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel | - | 3.51 | - | - | |
Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest | - | 2.43 | - | - | |
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel | - | 2.11 | - | - | |
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest | - | 1.72 | - | - | |
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel | - | 1.64 | - | - | |
Udf000581-M-1_3,6%+sofr_khan Bank_23_26_variabel | - | 1.49 | - | - | |
Udf0459-M-1_4,50%_khan Bank_21/26_fest | - | 1.40 | - | - | |
Udf0506-M-1_4,25%_zuoli China_22/25_fest | - | 1.38 | - | - | |
Mfi0632-M-3,9%+6m_euribor_satya_24/27_var | - | 1.37 | - | - | |
Udf0543-M-1_6,00%_armeconombank_22/26_fest | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 881.56M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
HANSAinternational | 277.12M | -0.44 | -1.03 | 1.55 | ||
HANSAinternational I | 277.12M | 2.44 | -0.66 | 1.59 |
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