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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.000 | 29.300 | 3.300 |
Bonds | 72.730 | 72.730 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 36.954 | 17.367 |
Government | 35.560 | 69.313 |
Cash | 26.313 | 913.217 |
Derivative | -0.322 | 101.377 |
Securitized | 0.688 | 4.397 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OptoFlex X | LU0834815523 | 17.33 | - | - | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 15.66 | 47.74 | +0.27% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 9.70 | 84.20 | +0.37% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 9.09 | 65.53 | +0.61% | |
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond | LU1287023342 | 6.94 | 123.76 | +0.25% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 6.05 | 170.55 | +0.23% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.67 | 98.160 | +0.19% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 2.37 | 203.14 | +0.39% | |
Deutsche Bank AG 2.62% | DE000DL19US6 | 0.98 | - | - | |
HeidelbergCement Finance Luxembourg S.A. 1.75% | XS1810653540 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 209.5M | 0.88 | -0.95 | - | ||
Lupus Alpha Return I | 105.31M | 6.87 | 3.21 | 3.92 | ||
Lupus Alpha Return R | 105.31M | 6.72 | 2.65 | 3.07 | ||
VM Sterntaler | 71.04M | -0.97 | -1.39 | 2.86 |
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