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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.990 | 0.100 |
Bonds | 93.110 | 93.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.207 | 53.305 |
Corporate | 18.903 | 22.865 |
Cash | 6.896 | 55.636 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 3.79 | 92.000 | 0.00% | |
Czech Republic 50Y | CZ0001002059 | 3.60 | 4.313 | -1.53% | |
Development Bank of Kazakhstan JSC | XS1814831563 | 2.45 | - | - | |
Republic of South Africa | XS1090107159 | 2.36 | - | - | |
European Investment Bank 3 24-May-2024 | XS1622379698 | 2.17 | 99.301 | 0.00% | |
Republic of Namibia | XS1311099540 | 1.98 | - | - | |
Republic of Colombia | XS1385239006 | 1.95 | - | - | |
Ifc Tf 7,75% Ge30 Mxn | XS1753775730 | 1.77 | 92.60 | +0.14% | |
Brazil (Federative Republic) | - | 1.62 | - | - | |
Republic of Colombia | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 808.4M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 570.74M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.39M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.39M | 0.50 | -2.19 | 0.40 |
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