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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.360 | 0.460 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 92.400 | 132.970 | 40.570 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.434 | 39.575 |
Corporate | 34.633 | 50.420 |
Cash | 4.851 | 29.568 |
Derivative | -0.122 | 75.232 |
Number of long holdings: 666
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.63 | 99.870 | +0.01% | |
Germany (Federal Republic Of) 0.01% | DE000BU0E089 | 3.65 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 3.44 | 99.080 | -0.01% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.84 | 99.470 | +0.01% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.55 | 99.810 | +0.01% | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.15 | 94.610 | +0.02% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.14 | 95.77 | 0.00% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.93 | 101.770 | -0.57% | |
Germany 0 09-Oct-2026 | DE0001141844 | 1.81 | 93.420 | -0.03% | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0230568445 | 434.24M | -0.54 | -0.54 | 0.20 | ||
LU0230568957 | 143.37M | -2.21 | -1.11 | -0.06 | ||
LU1439652287 | 11.47M | 4.14 | 2.35 | - |
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