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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.430 | 0.070 |
Bonds | 96.630 | 96.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.227 | 36.452 |
Corporate | 27.533 | 40.067 |
Cash | 3.365 | 21.621 |
Securitized | 2.875 | 7.095 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iceland (Republic Of) 0% | XS2293755125 | 4.56 | - | - | |
Iceland (Republic Of) 0.625% | XS2182399274 | 3.71 | - | - | |
Land Berlin 0.01% | DE000A289LD0 | 2.77 | - | - | |
International Bank for Reconstruction & Development 3.1% | XS2611177382 | 2.68 | - | - | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 2.66 | 102.000 | -0.01% | |
Raiffeisen Bank International AG 0.375% | XS2055627538 | 2.41 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 0.75% | AT0000A2RZL4 | 2.33 | - | - | |
Hamburg (Freie & Hansestadt) 0.01% | DE000A2LQPD9 | 2.33 | - | - | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 2.30 | 90.85 | +0.25% | |
Niedersachsen (Land) 0.125% | DE000A255D88 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
s EthikBond T | 38.86M | -1.52 | -3.82 | 0.25 | ||
AustroMundelRent A | 36.17M | -2.62 | -5.24 | -0.57 | ||
AustroMUndelRent T | 36.17M | -2.63 | -5.25 | -0.57 | ||
Bond s Best Invest T | 13.56M | -0.99 | -3.31 | -0.02 |
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