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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.170 | 0.180 |
Bonds | 94.390 | 94.390 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.173 | 46.784 |
Securitized | 32.217 | 8.859 |
Cash | 4.988 | 11.327 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.4% | ES00000126C0 | 11.92 | - | - | |
Austria (Republic of) 1.95% | AT0000A0VRF9 | 11.89 | - | - | |
Netherlands (Kingdom Of) 1.25% | NL0010514246 | 11.73 | - | - | |
Alandsbanken Abp (Bank of Aland plc) 0.5% | XS1117564572 | 11.62 | - | - | |
Nordrhein-Westfalen (Land) 1.88% | DE000NRW0E68 | 10.06 | - | - | |
Danske Mortgage Bank PLC 1.62% | XS0834714254 | 9.52 | - | - | |
Germany (Federal Republic Of) 1% | DE0001141687 | 9.39 | - | - | |
Italy (Republic Of) 2.15% | IT0005028003 | 7.17 | - | - | |
Credit Mutuel-CIC Home Loan SFH 3.12% | FR0010939207 | 6.24 | - | - | |
UniCredit Bank Austria AG 1.38% | AT000B049507 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 827.84M | 8.14 | 0.80 | 2.23 | ||
apo VV Renten Privat | 652.2M | 2.27 | -1.66 | 0.45 | ||
Berenberg 1590 Renten Strategie A | 225.31M | 3.61 | -1.35 | 0.55 | ||
Berenberg 1590 Renten Strategie B | 225.31M | 3.61 | -1.35 | 0.55 | ||
Berenberg Euro Enhanced Liquidity I | 172.4M | 2.90 | 1.38 | 0.84 |
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