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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.450 | 0.040 |
Bonds | 97.980 | 98.680 | 0.700 |
Convertible | 1.610 | 1.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.496 | 45.952 |
Corporate | 17.676 | 33.208 |
Securitized | 13.420 | 8.766 |
Cash | 0.407 | 11.335 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001104875 | 8.91 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.30 | 94.88 | -0.24% | |
Caisse Francaise de Financement Local 1% | FR0013330693 | 3.91 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.31 | 93.96 | -0.18% | |
Italy (Republic Of) 0% | IT0005454050 | 2.92 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.92 | 95.29 | -0.31% | |
Caisse Francaise de Financement Local 1.125% | FR0013221389 | 2.81 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.69 | 126.82 | 0.00% | |
Bank of Nova Scotia 0.375% | XS2435614693 | 2.69 | - | - | |
Bausparkasse Wuestenrot AG 0.25% | AT0000A2VCS0 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 110.44M | 0.40 | 0.74 | - | ||
Monega Danische Covered Bonds (I) | 110.44M | 0.80 | -3.38 | - | ||
Landert Bond Opportunities I | 61.91M | 1.42 | -0.13 | - | ||
Tresono-Renten International | 26.75M | -0.91 | 0.52 | - | ||
WGZ Corporate M I | 24.65M | 0.76 | -1.55 | 1.00 |
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