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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 9.000 | 0.360 |
Bonds | 82.500 | 82.500 | 0.000 |
Convertible | 6.760 | 6.760 | 0.000 |
Preferred | 2.270 | 2.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.349 | 85.553 |
Cash | 8.637 | 10.140 |
Government | 2.947 | 3.710 |
Securitized | 0.242 | 1.424 |
Number of long holdings: 114
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aareal Bank AG 0.14% | DE000A1TNDK2 | 2.86 | - | - | |
Deutsche Hypothekenbank AG 0.02% | DE0002409950 | 2.59 | - | - | |
Draegerwerk AG & Co KGaA Pfd | DE0005550719 | 2.27 | - | - | |
La Mondiale | FR0010397885 | 2.25 | - | - | |
K & S AKTIENGESELLSCHAFT 0.2% | XS1854830889 | 2.25 | - | - | |
T-Mobile USA, Inc. | - | 2.10 | - | - | |
Sudzucker International Finance BV | XS0222524372 | 1.74 | - | - | |
DT Postbk Tst Ii 0.04% | DE000A0DHUM0 | 1.68 | - | - | |
Norddeutsche Landesbank Girozentrale 0.14% | XS1055787680 | 1.65 | - | - | |
BAC Capital Trust XIV | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 811.28M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 571.09M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.02M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.02M | 0.50 | -2.19 | 0.40 |
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