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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.320 | 0.190 |
Bonds | 92.870 | 92.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.027 | 39.374 |
Cash | 7.126 | 22.708 |
Government | 3.753 | 37.432 |
Securitized | 1.095 | 8.156 |
Number of long holdings: 110
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REWE International Finance BV | XS2679898184 | 2.00 | - | - | |
Otto GmbH & Co KG | XS1660709616 | 1.97 | - | - | |
Landesbank Hessen-Thuringen Girozentrale | XS2582195207 | 1.90 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.89 | 98.710 | 0.00% | |
KfW 1.125 08-Aug-2025 | XS2315837778 | 1.83 | 98.200 | 0.00% | |
Allianz SE | DE000A13R7Z7 | 1.63 | - | - | |
Philip Morris International Inc. | XS1716243719 | 1.61 | - | - | |
BP Capital Markets PLC | XS2135799679 | 1.59 | - | - | |
British American Tobacco PLC | XS2391779134 | 1.53 | - | - | |
Norddeutsche Landesbank Girozentrale | XS1055787680 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 807.3M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 570.29M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.41M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 223.41M | 0.50 | -2.19 | 0.40 |
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