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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Bonds | 96.620 | 96.620 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.691 | 48.574 |
Securitized | 6.148 | 6.871 |
Cash | 2.480 | 16.434 |
Government | 1.784 | 35.039 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenke Finance Plc | XS2695009998 | 2.89 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0BV0 | 2.71 | - | - | |
Sudzucker International Finance BV | XS2550868801 | 1.90 | - | - | |
Oldenburgische Landesbank AG | DE000A11QJP7 | 1.85 | - | - | |
Ceska Sporitelna AS | XS2638560156 | 1.82 | - | - | |
RCI Banque S.A. | FR001400E904 | 1.80 | - | - | |
Volkswagen Leasing GmbH | XS2745344601 | 1.80 | - | - | |
Celanese US Holdings Llc | XS2497520705 | 1.79 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 1.78 | 102.920 | -0.17% | |
ZF Finance GmbH | XS2582404724 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 880.82M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
HANSAinternational | 278.36M | -0.44 | -1.03 | 1.55 |
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