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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Bonds | 90.720 | 90.720 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.428 | 33.085 |
Government | 40.237 | 45.947 |
Cash | 5.220 | 11.641 |
Securitized | 2.237 | 8.770 |
Derivative | 0.009 | 13.352 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovenia 1.75 03-Nov-2040 | SI0002103677 | 4.07 | 81.290 | 0.00% | |
XAIA Credit Basis II (I) | LU0462885301 | 3.92 | - | - | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.78 | 77.80 | 0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.11 | 97.160 | -0.02% | |
Global Climate Partnership Fund Sa 2018/2024 | XF0000458301 | 2.95 | - | - | |
Societe Nationale SNCF SA | FR0014001JM8 | 2.80 | - | - | |
Ireland 1.5 15-May-2050 | IE00BH3SQB22 | 2.68 | 70.430 | 0.00% | |
Banco Santander SA 3.125 19-Jan-2027 | XS1548444816 | 2.51 | 96.310 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.50 | 99.228 | -0.02% | |
Allianz SE | DE000A13R7Z7 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 851.86M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds I | 436.2M | 1.13 | 2.08 | 2.22 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
IIV Mikrofinanzfonds R | 298.19M | 0.96 | 1.58 | 1.82 | ||
HANSAinternational | 277.16M | -0.44 | -1.03 | 1.55 |
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