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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Bonds | 98.210 | 98.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.538 | 50.376 |
Government | 41.680 | 34.280 |
Cash | 1.786 | 17.425 |
Securitized | 0.996 | 6.805 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 4.00 | 97.81 | +0.01% | |
Spain 0 31-May-2024 | ES0000012H33 | 3.55 | 99.838 | +0.02% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 3.10 | 99.93 | 0.00% | |
Transport et Infrastructures Gaz France SA 2.2% | FR0012881555 | 3.05 | - | - | |
Baxter International, Inc. 0.4% | XS1998215393 | 2.90 | - | - | |
Croatia (Republic Of) 3% | XS1117298916 | 2.62 | - | - | |
Goldman Sachs Group, Inc. 0.125% | XS2043678841 | 2.52 | - | - | |
Mckesson Corp. 1.5% | XS1567174286 | 2.48 | - | - | |
AT&T Inc 1.8% | XS1907120528 | 2.48 | - | - | |
British Telecommunications PLC 0.5% | XS2051494222 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 156.76M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 156.76M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 156.76M | 1.60 | -2.33 | 2.31 | ||
Allianz Invest Rentenfonds A | 151M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 151M | -1.44 | -3.53 | 1.11 |
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