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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.380 | 28.400 | 0.020 |
Bonds | 71.620 | 71.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.943 | 48.436 |
Government | 31.674 | 34.842 |
Cash | 28.383 | 16.527 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 9.58 | 99.75 | -0.07% | |
Landesbank Baden-Wurttemberg 4.269% | DE000LB39BG3 | 8.10 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 7.90 | 98.865 | +0.00% | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2558953621 | 6.47 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.84 | 100.400 | -0.08% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.35 | 104.680 | -0.21% | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400IVT8 | 3.26 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.945% | XS2733106657 | 3.24 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A382988 | 3.24 | - | - | |
UBS AG, London Branch 0.45% | XS2176686546 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 112.45M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 112.45M | 4.97 | 0.07 | - | ||
Monega Euro-Bond | 80.92M | 1.67 | -3.28 | -0.33 | ||
Landert Bond Opportunities I | 61.66M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 22.84M | 3.34 | -0.91 | - |
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