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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Bonds | 97.030 | 97.030 | 0.000 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.97 | 97.10 | 0.00% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.92 | 93.51 | 0.00% | |
Germany 0 15-Nov-2028 | DE0001102556 | 3.35 | 89.430 | +0.13% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.96 | 98.340 | +0.10% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.85 | 92.05 | 0.00% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 2.84 | 97.440 | -0.01% | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.82 | 92.750 | +0.10% | |
Italy .95 01-Dec-2031 | IT0005449969 | 2.79 | 82.910 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.77 | 94.820 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 2.66 | 89.280 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 156.76M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA T | 156.76M | 1.60 | -2.33 | 2.31 | ||
LLB Anleihen Strategie CEEMENA A | 156.76M | 1.61 | -2.34 | 2.32 | ||
Allianz Invest Rentenfonds A | 151.12M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 151.12M | -1.44 | -3.53 | 1.11 |
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