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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 13.310 | 8.360 |
Bonds | 94.650 | 96.310 | 1.660 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.743 | 68.461 |
Corporate | 29.878 | 32.626 |
Cash | 4.077 | 38.274 |
Derivative | 5.509 | 67.678 |
Securitized | 3.039 | 14.551 |
Municipal | 2.378 | 0.422 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 18.98 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 10.44 | - | - | |
InterBond T | AT0000859822 | 6.82 | - | - | |
Business Bond T | AT0000723168 | 5.57 | - | - | |
s Reserve T | AT0000A0E0Y0 | 5.50 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 5.04 | 42.948 | +0.01% | |
s EthikBond T | AT0000681184 | 4.45 | 124.120 | +0.09% | |
Vanguard Emerging Mkts Bd Inv EUR H Acc | IE00BKLWXS37 | 4.30 | - | - | |
Sirius 25 – Euro Corporate Bond Fd I T | AT0000A1FUU3 | 4.06 | - | - | |
LGT Sustainable BF Glb Infl. Link EUR I1 | LI0021090100 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
s EthikBond T | 39.21M | 1.38 | -2.76 | -0.01 | ||
s EthikBond A | 39.21M | 1.37 | -2.76 | -0.01 | ||
AustroMundelRent A | 31.65M | 0.12 | -3.93 | -0.85 | ||
AustroMUndelRent T | 31.65M | 0.12 | -3.93 | -0.85 |
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