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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.860 | 0.000 |
Bonds | 94.140 | 94.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.322 | 39.505 |
Government | 12.821 | 37.993 |
Cash | 5.857 | 23.391 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon Technologies AG 3.63% | XS2056730679 | 2.97 | - | - | |
Bayer AG 5.38% | XS2451803063 | 2.35 | - | - | |
Munich Reinsurance AG 3.25% | XS1843448314 | 1.76 | - | - | |
RWE AG 6.63% | XS1254119750 | 1.71 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | XS1973748707 | 1.61 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 1.54 | - | - | |
REWE International Finance BV 4.88% | XS2679898184 | 1.54 | - | - | |
Apple Inc. 2.2% | - | 1.51 | - | - | |
Deutsche Lufthansa AG 3.75% | XS2296203123 | 1.45 | - | - | |
Orsted A/S 5.25% | XS2563353361 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pro Fonds Lux Inter Bond A | 49.3M | -0.53 | -2.89 | 0.07 | ||
Pro Fonds Lux Inter Bond D | 49.3M | -0.45 | -2.68 | 0.35 |
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