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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 12.490 | 0.020 |
Bonds | 87.520 | 87.960 | 0.440 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.779 | 78.968 |
Cash | 12.495 | 11.578 |
Government | 3.678 | 11.717 |
Securitized | 3.068 | 7.901 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chorus Ltd | XS1505890530 | 3.20 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 2.33 | - | - | |
AbbVie Inc. | XS2125913942 | 2.20 | - | - | |
Danske Bank A/S | XS1963849440 | 1.97 | - | - | |
Kellanova | XS1410417544 | 1.95 | - | - | |
Banco Santander, S.A. | XS2247936342 | 1.91 | - | - | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.85 | 85.880 | 0.00% | |
Telefonica Europe B V | XS2462605671 | 1.72 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0BQ0 | 1.68 | - | - | |
Achmea BV | XS2175967343 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1842 Vermogen flexibel | 19.85M | -2.61 | -0.28 | - |
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