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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 10.860 | 1.960 |
Bonds | 91.110 | 91.240 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.556 | 57.518 |
Cash | 10.548 | 26.689 |
Derivative | -1.652 | 37.663 |
Number of long holdings: 185
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Terge | - | 4.89 | - | - | |
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel | - | 3.87 | - | - | |
Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest | - | 2.50 | - | - | |
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel | - | 2.33 | - | - | |
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest | - | 1.81 | - | - | |
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel | - | 1.70 | - | - | |
Udf000581-M-1_3,6%+sofr_khan Bank_23_26_variabel | - | 1.64 | - | - | |
Udf0459-M-1_4,50%_khan Bank_21/26_fest | - | 1.53 | - | - | |
Mfi0632-M-3,9%+6m_euribor_satya_24/27_var | - | 1.43 | - | - | |
Mfi0639-M-1_6,50%_hamkorbank_24/27_fest | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 901.23M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.78 | 1.51 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.78 | 1.51 | 1.67 | ||
HANSAinternational | 263.92M | 4.34 | -0.88 | 1.28 | ||
HANSAinternational I | 263.92M | 4.79 | -0.41 | 1.77 |
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