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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.190 | 103.310 | 2.120 |
Convertible | 2.340 | 2.340 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.284 | 78.290 |
Government | 10.919 | 12.009 |
Cash | -6.541 | 12.769 |
Number of long holdings: 212
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutschland, Bundesrepublik | - | 8.05 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 2.51 | - | - | |
ELM BV 3.75% | XS2182055009 | 2.20 | - | - | |
TotalEnergies SE 2.13% | XS2290960876 | 1.93 | - | - | |
Gothaer Allgemeine Versicherung AG 6% | DE000A168478 | 1.61 | - | - | |
Deutschland, Bundesrepublik | - | 1.55 | - | - | |
Deutsche Bank AG 1.88% | DE000DL19WL7 | 1.48 | - | - | |
Allianz SE 2.63% | DE000A289FK7 | 1.41 | - | - | |
Upjohn Finance B.V 1.91% | XS2193983108 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Euro Renten Defensiv | 190.19M | -1.21 | -0.85 | -0.34 |
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