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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 5.540 | 0.100 |
Bonds | 93.470 | 93.470 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.120 | 45.638 |
Corporate | 27.601 | 33.438 |
Cash | 5.436 | 11.148 |
Securitized | 1.753 | 8.676 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.01 | 99.720 | +0.52% | |
France 30Y | FR0010773192 | 4.97 | 3.438 | -1.18% | |
Italy 1.75 30-May-2024 | IT0005499311 | 3.78 | 99.859 | +0.00% | |
Italy 30Y | IT0004923998 | 3.57 | 4.296 | -1.69% | |
Belgium 3.45 22-Jun-2043 | BE0000359688 | 2.91 | 100.860 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.73 | 83.690 | 0.00% | |
Germany (Federal Republic Of) | DE0001102465 | 2.71 | - | - | |
Germany 20Y | DE0001135176 | 2.59 | 2.658 | -1.92% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.48 | 98.930 | +0.60% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.31 | 103.610 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 795.84M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 560.17M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.41M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 223.41M | 1.25 | -1.91 | 0.52 |
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