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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Bonds | 95.550 | 95.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.503 | 50.027 |
Government | 15.104 | 33.859 |
Securitized | 7.781 | 6.967 |
Cash | 4.446 | 18.018 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001102325 | 4.14 | - | - | |
Grenke Finance Plc | XS2469031749 | 4.03 | - | - | |
Volvo Treasury AB (publ) | XS2527786755 | 3.89 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 3.37 | 102.800 | 0.00% | |
Lanxess AG | XS1405763019 | 3.32 | - | - | |
Italy (Republic Of) | IT0005344335 | 3.30 | - | - | |
BP Capital Markets plc | XS2135797202 | 3.28 | - | - | |
Thames Water Utilities Finance PLC | XS2248451200 | 3.22 | - | - | |
Fraport AG | XS2198798659 | 3.21 | - | - | |
Deutsche Lufthansa AG | XS2296201424 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 855.76M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 300.13M | 0.96 | 1.58 | 1.82 | ||
IIV Mikrofinanzfonds I | 438.25M | 1.13 | 2.08 | 2.22 | ||
IIV Mikrofinanzfonds AI | 9.62M | 0.95 | 1.59 | - | ||
HANSAinternational | 273.81M | -0.44 | -1.03 | 1.55 |
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