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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Bonds | 91.440 | 91.440 | 0.000 |
Convertible | 4.350 | 4.350 | 0.000 |
Preferred | 1.980 | 1.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.417 | 73.113 |
Government | 4.163 | 8.371 |
Cash | 2.226 | 10.113 |
Derivative | 0.006 | 22.264 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 3.5% | XS0202197694 | 3.70 | - | - | |
NIBC Bank N.V. 3.09% | XS0249580357 | 3.33 | - | - | |
Erste Group Bank AG 3.38% | XS2108494837 | 2.89 | - | - | |
Allianz SE 2.6% | DE000A3E5TR0 | 2.74 | - | - | |
UniCredit S.p.A. 3.88% | XS2121441856 | 2.71 | - | - | |
Belfius Bank SA/NV 3.63% | BE0002582600 | 2.56 | - | - | |
Landesbank Baden-Wurttemberg 4% | DE000LB2CPE5 | 2.33 | - | - | |
Volksbank Wien AG 5.19% | AT000B121967 | 2.25 | - | - | |
Credit Mutuel Arkea 2.61% | FR0010096826 | 2.25 | - | - | |
Sydbank AS 3.25% | XS0205055675 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steyler Fair und Nachhaltig Renteni | 60.95M | -0.35 | -2.19 | 0.58 | ||
Steyler Fair und Nachhaltig Rentenr | 60.95M | -0.42 | -2.50 | 0.28 | ||
Warburg Corporate Bonds Social I | 24.3M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.3M | 2.38 | -3.00 | - | ||
Warburg Renten Plus Fonds I | 13.51M | 1.35 | -1.06 | - |
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