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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 116.500 | 109.800 |
Bonds | 92.960 | 92.960 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.604 | 21.705 |
Corporate | 84.034 | 75.548 |
Cash | 9.305 | 15.793 |
Government | 9.265 | 8.488 |
Number of long holdings: 280
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baidu, Inc. 3.875% | - | 1.32 | - | - | |
Saudi Arabian Oil Company 4.25% | XS1982113463 | 1.14 | - | - | |
Korea Gas Corp. 3.5% | - | 1.10 | - | - | |
Saudi Arabian Oil Company 4.375% | XS1982116136 | 1.01 | - | - | |
QNB Finance Ltd 2.75% | XS2114850949 | 0.89 | - | - | |
TSMC Global Ltd. 2.25% | - | 0.89 | - | - | |
Samba Funding Limited 2.75% | XS2054533935 | 0.85 | - | - | |
PT Freeport Indonesia 5.315% | - | 0.80 | - | - | |
Bank of China (Hong Kong) Ltd. 5.9% | - | 0.79 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 154.73M | -10.70 | -2.71 | 3.17 | ||
Infinigon Investment Collat Loan BI | 105.53M | 3.74 | 2.80 | - | ||
BayernInvest Emerging Markets Selec | 108.66M | -1.06 | -4.56 | 0.61 | ||
BayernInvest Subordinated BondFonds | 22.89M | -9.50 | -2.43 | 3.31 |
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