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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Bonds | 95.480 | 95.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.468 | 69.712 |
Corporate | 23.667 | 24.770 |
Cash | 4.523 | 25.577 |
Securitized | 3.342 | 13.190 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.38 | - | - | |
United States Treasury Bonds | - | 4.30 | - | - | |
United States Treasury Notes | - | 3.64 | - | - | |
United States Treasury Bonds | - | 3.28 | - | - | |
Germany 1 15-May-2038 | DE0001102598 | 2.71 | 82.250 | 0.00% | |
United States Treasury Notes | - | 2.20 | - | - | |
Oracle Corp. | - | 1.72 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2498154207 | 1.71 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 1.65 | 94.88 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.64 | 93.77 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 879.96M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 9.14M | 0.88 | 1.33 | - | ||
IIV Mikrofinanzfonds R | 285.52M | 0.88 | 1.32 | 1.64 | ||
IIV Mikrofinanzfonds I | 420.23M | 1.26 | 1.83 | 2.04 | ||
HANSAinternational I | 273.39M | 2.82 | -0.52 | 1.73 |
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