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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 21.980 | 16.660 |
Bonds | 94.680 | 94.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.135 | 72.026 |
Derivative | -0.319 | 55.246 |
Corporate | 9.545 | 25.434 |
Cash | 5.639 | 26.461 |
Number of long holdings: 118
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Development Bank | XS2595780946 | 2.56 | - | - | |
United States Treasury Notes | - | 2.54 | - | - | |
Mexico (United Mexican States) | MX0MGO0000J5 | 2.54 | - | - | |
Denmark (Kingdom Of) | DK0009924888 | 2.41 | - | - | |
Corporacion Andina de Fomento | XS1821973606 | 2.33 | - | - | |
International Bank for Reconstruction & Development | XS2483844176 | 2.29 | - | - | |
International Finance Corp 6.25 04-Feb-2028 | XS2293889759 | 2.25 | 89.010 | +0.93% | |
Mexico (United Mexican States) | MX0MGO0000D8 | 2.16 | - | - | |
Poland (Republic of) | PL0000115291 | 2.15 | - | - | |
International Bank for Reconstruction & Development | XS2730339129 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 812.76M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 576.99M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.43M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 224.43M | 0.50 | -2.19 | 0.40 |
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