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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.480 | 73.320 | 62.840 |
Bonds | 89.540 | 100.100 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.308 | 27.978 |
Derivative | -7.822 | 40.715 |
Cash | 10.611 | 13.428 |
Government | -0.087 | 18.630 |
Number of long holdings: 378
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Kappa Acquisitions Unlimited Company | XS1849518276 | 3.40 | - | - | |
Monitchem Holdco 3 S.A. | XS2057884921 | 3.21 | - | - | |
GKN plc | XS0830978259 | 3.16 | - | - | |
Block Financial Llc | - | 3.11 | - | - | |
Avon Products, Inc. | - | 3.04 | - | - | |
Fiat Chrysler Automobiles N.V | - | 3.03 | - | - | |
American Airlines Group Inc | - | 2.95 | - | - | |
Huntsman International LLC | XS1395182683 | 2.84 | - | - | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 2.75 | 100.15 | +0.00% | |
Adler Real Estate 0.2% | XS1713464441 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Basis UI R | 24.61M | -0.61 | -0.43 | - | ||
Wahrungsfonds UI P | 137.66M | -0.62 | 0.36 | 0.73 | ||
Absolute Return Multi Premiums AK R | 61.88M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 61.88M | 0.98 | 3.53 | - | ||
sentix Risk Return -M- I | 57.04M | 4.06 | 5.61 | - |
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