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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.070 | 0.000 |
Bonds | 94.570 | 94.570 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.852 | 48.436 |
Government | 34.584 | 34.842 |
Cash | 5.067 | 16.527 |
Securitized | 1.130 | 6.898 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG 4% | AT0000A32562 | 2.87 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.64 | 99.82 | +0.02% | |
Sumitomo Mitsui Financial Group Inc. 4.492% | XS2629485447 | 2.15 | - | - | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.12 | 104.900 | +0.13% | |
Eurogrid GmbH 3.722% | XS2615183501 | 2.07 | - | - | |
Terega SA 2.2% | FR0012881555 | 1.99 | - | - | |
Lithuania (Republic Of) 2.4% | LT0000670069 | 1.96 | - | - | |
Croatia (Republic Of) 3% | XS1117298916 | 1.69 | - | - | |
Mckesson Corp. 1.5% | XS1567174286 | 1.66 | - | - | |
AT&T Inc 1.8% | XS1907120528 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 183.32M | 2.48 | -2.59 | 0.70 | ||
Allianz Invest Rentenfonds T | 183.32M | 2.48 | -2.17 | 0.83 | ||
LLB Anleihen Strategie CEEMENA T | 168.56M | 9.09 | -0.43 | 2.47 | ||
LLB Anleihen Strategie CEEMENA A | 168.56M | 9.08 | -0.44 | 2.47 | ||
LLB Anleihen Strategie CEEMENA I T | 168.56M | 7.85 | -1.24 | 2.65 |
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